Full name
CARBO LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARBO LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLEBISCYTOWA 36, 40-041 KATOWICE
TAX ID9541568596
Rate company:
CARBO LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541568596
KRS0000049511
Share capital2,000,000.00 zł
address
UL. PLEBISCYTOWA 36, 40-041 KATOWICE
Categories
Main category
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Register Data
NIP
9541568596
REGON
273180499
KRS
0000049511
Legal form
limited liability company
Register Address
UL. PLEBISCYTOWA 36, 40-041 KATOWICE
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
RDF/484073/23/74
Pkd codes
64.91.Z - Financial leasing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL21 8454 1053 2001 0024 8008 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,6 | 0,9 | 0,3 | -66,6 |
Liabilities and provisions | 1,5 | 0,9 | 0,5 | -42,7 |
Equity | 2,4 | 2,3 | 2,3 | -1,3 |
Total assets | 3,9 | 3,2 | 2,8 | -12,6 |
Cash and cash equivalents | 0,2 | 0,3 | 0,3 | 18,1 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | 0 | -0,1 | -0,1 | -16,7 |
EBITDA | 0,1 | -0 | -0,1 | -210,3 |
Net profit / loss | 0 | -0,1 | -0 | 67 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -207 |
Current assets | 2,7 | 1,6 | 1,4 | -10,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,5 | -4 | -1,3 | 2,7 |
Return on sales (ROS) | 0,7 | -10,8 | -10,7 | 0,1 |
Equity ratio | 62 | 72,9 | 82,2 | 9,3 |
EBITDA margin | 4,8 | -2,3 | -20,9 | -18,6 |
Gross profit margin | 0,3 | -6,5 | -22,7 | -16,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 154 | 197 | 396 | 199 |
Current ratio | 3,9 | 3,3 | 4,4 | 1,1 |
Net debt to EBITDA | 14,2 | -23,4 | -1,3 | 22,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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