Full name
CARBONMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARBONMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKÓLNA 2, 50-422 WROCŁAW
TAX ID8992799162
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CARBONMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992799162
KRS0000639767
Share capital5,000.00 zł
address
UL. OKÓLNA 2, 50-422 WROCŁAW
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Register Data
NIP
8992799162
REGON
365521420
KRS
0000639767
Legal form
limited liability company
Register Address
UL. OKÓLNA 2, 50-422 WROCŁAW
Date of registration in KRS
2016-09-29
Date of commencement of economic activity
2016-09-29
Act signature
WR.VI NS-REJ.KRS/28274/24/649
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
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 | -0,2 | 0,3 | 256,6 |
EBITDA | -0,1 | -0,1 | 0,3 | 392,8 |
Short time liabilities | 1 | 1 | 0,9 | -4,1 |
Equity capital | -0,8 | -1 | -0,7 | 26,1 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,3 | 259 |
Assets | 2,7 | 2,7 | 2,9 | 7,9 |
Net profit (loss) | -0,2 | -0,2 | 0,3 | 256,6 |
Cash | 0,2 | 0 | 0 | 5244,9 |
Net income from sale | 0,3 | 0,2 | 0,6 | 145,6 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 3,6 | -1,1 |
Working assets | 2,6 | 2,6 | 2,9 | 9,2 |
Depreciation | 0,1 | 0,1 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 16,7 | -35,4 | -52,1 |
Equity capital to total assets | -29,8 | -36 | -24,7 | 11,3 |
Gross profit margin | -65,3 | -64,1 | 40,8 | 104,9 |
EBITDA Margin | -41,6 | -38,5 | 46 | 84,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1211 | 1395 | 545 | -850 |
Current financial liquidity indicator | 2.622464179992676 | 2.75519061088562 | 3.1372625827789307 | 0,3 |
Net dept to EBITDA | -6.177635669708252 | -9.363595962524414 | 3.0363142490386963 | 12,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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