Full name
CARBO-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARBO-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 150, 21-540 KOBYLANY
TAX ID6342748816
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CARBO-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342748816
KRS0000357090
Share capital50,000.00 zł
address
UL. SŁONECZNA 150, 21-540 KOBYLANY
Categories
Main category
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Register Data
NIP
6342748816
REGON
241597468
KRS
0000357090
Legal form
limited liability company
Register Address
UL. SŁONECZNA 150, 21-540 KOBYLANY
Date of registration in KRS
2010-05-26
Date of commencement of economic activity
2010-05-26
Act signature
LU.VI NS-REJ.KRS/29228/24/719/ADE
Pkd codes
52.24.C - Cargo handling at other handling points
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1953 1000 0090 3015 5692 
PL76 1050 1953 1000 0090 3015 5700 PL45 1050 1953 1000 0090 3015 5676 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)  | -0,2 | 0,8 | 0,4 | -42 |
EBITDA | 0,1 | 1,1 | 1,1 | 0,3 |
Short time liabilities | 5,3 | 3,1 | 1,4 | -54,3 |
Equity capital | 18,4 | 19 | 19,2 | 1,2 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,1 | 0,3 |
Assets | 24,2 | 22,3 | 20,6 | -7,5 |
Net profit (loss) | -0,2 | 0,6 | 0,1 | -78,4 |
Cash | 1,7 | 0,2 | 0,4 | 193,6 |
Net income from sale | 9,4 | 8,3 | 5 | -39,8 |
Liabilities and provisions for liabilities | 5,8 | 3,3 | 1,4 | -57,1 |
Working assets | 4,7 | 2,9 | 1,9 | -32,7 |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 3 | 0,6 | -2,4 |
Equity capital to total assets | 76,2 | 85,2 | 93,1 | 7,9 |
Gross profit margin | -2,1 | 9 | 8,7 | -0,3 |
EBITDA Margin | 1,1 | 12,9 | 21,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 137 | 104 | -33 |
Current financial liquidity indicator | 0.8889665603637695 | 0 | ||
Net dept to EBITDA | 2.0171420574188232 | 0.8755056858062744 | -0.1678285449743271 | -1,1 |
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
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 (2)
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