CARBO ASECURA SPÓŁKA AKCYJNA
UL. ŻORSKA 10, 43-200 PSZCZYNA
TAX ID6461005990
Rate company:
CARBO ASECURA SPÓŁKA AKCYJNA
TAX ID6461005990
KRS0000015735
Share capital500,000.00 zł
address
UL. ŻORSKA 10, 43-200 PSZCZYNA
Website
www.cabroker.plCategories
Main category
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Register Data
NIP
6461005990 
REGON
271984704
KRS
0000015735
Legal form
joint stock company
Register Address
UL. ŻORSKA 10, 43-200 PSZCZYNA
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
KA.VIII NS-REJ.KRS/27871/24/981/ADE
Website
WWW.CABROKER.PL
Pkd codes
66.22.Z - Insurance agent and broker activities
62.0 - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1652 0000 0000 6401 4477 
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)  | 0,3 | 0,2 | 0,5 | 186 |
EBITDA | 0,4 | 0,2 | 0,5 | 136,9 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 11,6 |
Equity capital | 1,6 | 1,5 | 1,6 | 11,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 181,9 |
Assets | 1,9 | 2 | 2,2 | 11,7 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 222,8 |
Cash | 1 | 0,6 | 0,8 | 24,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 11,6 |
Net income from sale | 4,7 | 4,9 | 5,4 | 10,6 |
Working assets | 1,3 | 1,2 | 1,6 | 29,2 |
Depreciation | 0 | 0 | 0 | -69,6 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 10 | 29 | 19 |
Equity capital to total assets | 81,8 | 73,4 | 73,4 | 0 |
Gross profit margin | 7,2 | 3,8 | 9,9 | 6,1 |
EBITDA Margin | 7,6 | 4,5 | 9,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 40 | 1 |
Current financial liquidity indicator | 4.096829891204834 | 2.3559887409210205 | 2.7276878356933594 | 0,3 |
Net dept to EBITDA | -2.486187696456909 | -2.612182140350342 | -1.4364407062530518 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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