Full name
CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 8, 76-270 USTKA
TAX ID8393212682
Rate company:
CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393212682
KRS0000797941
Share capital5,000.00 zł
address
UL. OGRODOWA 8, 76-270 USTKA
Website
www.caravela.plCategories
Main category
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Register Data
NIP
8393212682
REGON
384035498
KRS
0000797941
Legal form
limited liability company
Register Address
UL. OGRODOWA 8, 76-270 USTKA
Date of registration in KRS
2019-08-02
Date of commencement of economic activity
2019-08-02
Act signature
RDF/617158/24/279
Website
WWW.CARAVELA.PL
Pkd codes
30.12.Z - Building of pleasure and sporting boats
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2590 0000 0001 4315 2657 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 0,6 | 12 |
EBITDA | 0,1 | 0,6 | 0,7 | 17,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 18,1 |
Equity capital | 0,1 | 0,5 | 0,6 | 11,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,7 | 17,8 |
Assets | 0,1 | 0,6 | 0,6 | 12,1 |
Net profit (loss) | 0,1 | 0,5 | 0,6 | 11,5 |
Cash | 0 | 0,3 | 0,3 | 13,5 |
Net income from sale | 0,4 | 1,4 | 1,7 | 16,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 18,1 |
Working assets | 0,1 | 0,6 | 0,6 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 99 | 99,1 | 0,1 |
Equity capital to total assets | 60,6 | 89,4 | 88,8 | -0,6 |
Gross profit margin | 21,2 | 39,6 | 38 | -1,6 |
EBITDA Margin | 19,8 | 39,1 | 39,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 16 | 16 | 0 |
Current financial liquidity indicator | 2.5372238159179688 | 9.434616088867188 | 8.953028678894043 | -0,4 |
Net dept to EBITDA | -0.3308630585670471 | -0.5440976023674011 | -0.5243963003158569 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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