Full name
CARBONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARBONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 108, 94-104 ŁÓDŹ
TAX ID7272843495
Rate company:
CARBONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272843495
KRS0000847898
Share capital5,000.00 zł
address
UL. OBYWATELSKA 108, 94-104 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272843495
REGON
386388870
KRS
0000847898
Legal form
limited liability company
Register Address
UL. OBYWATELSKA 108, 94-104 ŁÓDŹ
Date of registration in KRS
2020-06-26
Date of commencement of economic activity
2020-06-26
Act signature
RDF/695843/25/20
Pkd codes
45.20.Z
13.30.Z - Finishing of textile products
13.93.Z - Production of carpets and rugs
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.75.Z - Wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
45.11.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,2 | -3,7 | -3,8 | -0,3 |
Gross profit (loss) | 0,2 | -3,7 | -3,8 | -0,3 |
EBITDA | 0,2 | -3,7 | -3,8 | -0,3 |
Short time liabilities | 2 | 0,6 | 1,6 | 177 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 13,9 | 10,1 | 6,3 | -37,2 |
Operating profit (EBIT) | 0,2 | -3,7 | -3,8 | -0,3 |
Assets | 15,9 | 10,7 | 7,9 | -25,8 |
Net profit (loss) | 0,2 | -3,7 | -3,8 | -0,3 |
Cash | 1,9 | 8,9 | 5,4 | -39,9 |
Net income from sale | 3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 0,6 | 1,6 | 177 |
Working assets | 15,9 | 10,7 | 7,9 | -25,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1,2 | -37,1 | -59,2 | -22,1 |
Equity capital to total assets | 87,4 | 94,7 | 80,2 | -14,5 |
Gross profit margin | 6,2 | |||
EBITDA Margin | 6,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.926394939422607 | 18.88617706298828 | 5.056351184844971 | -13,8 |
Net dept to EBITDA | -10.286660194396973 | 2.380424976348877 | 1.4257324934005737 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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