"CARBOWIL" sp. z o.o.
Toruńska 234, 87-805 Włocławek
TAX ID9512002372
Rate company:
"CARBOWIL" sp. z o.o.
TAX ID9512002372
KRS0000029364
Share capital20,000,000.00 zł
address
Toruńska 234, 87-805 Włocławek
Categories
Main category
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Register Data
NIP
9512002372 
REGON
017208492
KRS
0000029364
Legal form
limited liability company
Register Address
Toruńska 234, 87-805 Włocławek
Date of registration in KRS
2001-07-18
Date of commencement of economic activity
2001-07-18
Act signature
TO.VII NS-REJ.KRS/6721/19/204
Pkd codes
20.11.Z - Manufacture of industrial gases
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 22,7 | 25,8 | 13,6 |
Liabilities and provisions | 12,7 | 38,3 | 202,5 |
Equity | 24,1 | 35,6 | 47,8 |
Total assets | 36,8 | 74 | 101,1 |
Cash and cash equivalents | 7,8 | 0,5 | -93,9 |
Depreciation | 1,4 | 3,7 | 168,1 |
Gross profit / loss | 1,3 | 0,1 | -90,2 |
EBITDA | 2,6 | 4,3 | 66 |
Net profit / loss | 1 | 0 | -95,6 |
Operating profit (EBIT) | 1,2 | 0,6 | -50,9 |
Current assets | 12,4 | 7,9 | -35,9 |
% | % | p.p. | |
Return on equity (ROE) | 4,2 | 0,1 | -4,1 |
Return on sales (ROS) | 4,5 | 0,2 | -4,3 |
Equity ratio | 65,5 | 48,2 | -17,3 |
EBITDA margin | 11,5 | 16,8 | 5,3 |
Gross profit margin | 5,8 | 0,5 | -5,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 91 | 71 | -20 |
Current ratio | 2,1 | 1,4 | -0,7 |
Net debt to EBITDA | -0,4 | 6,9 | 7,3 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xades01-01-2018 - 31-12-2018
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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