Full name
CARBONTEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARBONTEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEMBORZYCKA 77, 20-445 LUBLIN
TAX ID9462695248
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CARBONTEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462695248
KRS0000828020
Share capital5,000.00 zł
address
UL. ZEMBORZYCKA 77, 20-445 LUBLIN
Categories
Main category
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Register Data
NIP
9462695248
REGON
385523722
KRS
0000828020
Legal form
limited liability company
Register Address
UL. ZEMBORZYCKA 77, 20-445 LUBLIN
Date of registration in KRS
2020-02-10
Date of commencement of economic activity
2020-02-10
Act signature
LU.VI NS-REJ.KRS/2174/20/96/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32 - Manufacture of other parts and accessories for motor vehicles
46 - Wholesale trade
47 - Retail trade
77.12 - Rental and leasing of trucks
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45
45.19
45.20
45.3
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1446 1711 1986 3000 0002 
PL25 1600 1446 1711 1986 3000 0001 
PL60 8689 0007 7000 9451 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,6 | 108,8 | -121,3 | -211,5 |
EBITDA | 119,1 | -117,7 | -198,8 | |
Short time liabilities | 360,4 | 941,1 | 161,1 | |
Income tax | 2,2 | 27 | ||
Equity capital | 37,6 | 130,8 | 9,5 | -92,7 |
Operating profit (EBIT) | 108,8 | -121,3 | -211,5 | |
Assets | 849 | 519,9 | 979,2 | 88,4 |
Net profit (loss) | 20,4 | 91 | -121,3 | -233,3 |
Cash | 0,5 | 1,9 | 281,4 | |
Net income from sale | 696,1 | 427,9 | -38,5 | |
Liabilities and provisions for liabilities | 811,4 | 389,1 | 969,7 | 149,3 |
Working assets | 849 | 433,3 | 878 | 102,6 |
Depreciation | 10,3 | 3,7 | -64,5 | |
Basic operational activity income | 456,4 | 47,6 | ||
% | % | % | p.p. | |
Profitability of capital | 54,4 | 69,6 | -1277,3 | -1346,9 |
Equity capital to total assets | 4,4 | 25,2 | 1 | -24,2 |
Gross profit margin | 5 | 15,6 | -28,4 | -44 |
EBITDA Margin | 17,1 | -27,5 | -44,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 803 | 614 | |
Current financial liquidity indicator | 1.1136837005615234 | 0.9054041504859924 | -0,2 | |
Net dept to EBITDA | -0.004266994073987007 | -3.1271913051605225 | -3,1 |
Financial statements
Opinions
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0/ 5.0
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