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
KA.VIII NS-REJ.KRS/22102/19/87/ADE
Pkd codes
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.19.Z
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | -0,1 | -346,7 |
EBITDA | -0,1 | -0,1 | -0,2 | -232,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -46 |
Equity capital | 2,3 | 2,2 | 2,1 | -7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -232,9 |
Assets | 2,8 | 2,5 | 2,2 | -9,1 |
Net profit (loss) | -0 | -0 | -0,2 | -329,9 |
Cash | 0,3 | 0,1 | 0,1 | 119,5 |
Net income from sale | 0,3 | 0,1 | 0,1 | -16,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -32 |
Working assets | 1,4 | 0,7 | 0,5 | -31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -1,6 | -7,5 | -5,9 |
Equity capital to total assets | 82,2 | 91,4 | 93,5 | 2,1 |
Gross profit margin | -22,7 | -23,2 | -123,5 | -100,3 |
EBITDA Margin | -20,9 | -39,8 | -158,2 | -118,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 360 | 232 | -128 |
Current financial liquidity indicator | 4.377739906311035 | 5.496114730834961 | 6.957720756530762 | 1,5 |
Net dept to EBITDA | -1.3239362239837646 | -2.302456855773926 | 0.14693474769592285 | 2,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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