Full name
CARBONQ CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARBONQ CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 23B, 40-246 KATOWICE
TAX ID9542815571
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CARBONQ CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542815571
KRS0000844422
Share capital5,000.00 zł
address
UL. PORCELANOWA 23B, 40-246 KATOWICE
Categories
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Register Data
NIP
9542815571
REGON
386259150
KRS
0000844422
Legal form
limited liability company
Register Address
UL. PORCELANOWA 23B, 40-246 KATOWICE
Date of registration in KRS
2020-06-09
Date of commencement of economic activity
2020-06-09
Act signature
RDF/755270/25/354
Pkd codes
45.31.Z
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.32.Z
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 | 0,3 | 0,5 | 106,9 |
EBITDA | 0,2 | 0,3 | 0,6 | 123,1 |
Short time liabilities | 0 | 0,5 | 0,7 | 36 |
Equity capital | 0,2 | 0,3 | 0,7 | 136,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 121,5 |
Assets | 0,3 | 1,1 | 1,5 | 42,4 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 85,6 |
Cash | 0,1 | 0,3 | 0,5 | 63,1 |
Net income from sale | 1,2 | 5,1 | 10 | 95,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,8 | 4,3 |
Working assets | 0,3 | 1 | 1,4 | 38,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 73,4 | 57,7 | -15,7 |
Equity capital to total assets | 55,6 | 28,9 | 47,9 | 19 |
Gross profit margin | 17,3 | 5 | 5,3 | 0,3 |
EBITDA Margin | 17,5 | 5,3 | 6,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 35 | 24 | -11 |
Current financial liquidity indicator | 10.352230072021484 | 2.129403829574585 | 2.164376974105835 | 0,1 |
Net dept to EBITDA | 0.20727865397930145 | -0.1767859160900116 | -0.6342228651046753 | -0,4 |
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 pdfShow more (1)
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