Carcon sp. z o.o.
Ul. Chmielna 2 /31, 00-020 Warszawa
TAX ID5252641209
Rate company:
Carcon sp. z o.o.
TAX ID5252641209
KRS0000593910
Share capital1,000,000.00 zł
address
Ul. Chmielna 2 /31, 00-020 Warszawa
Categories
Main category
Register Data
NIP
5252641209 
REGON
363348265
KRS
0000593910
Legal form
limited liability company
ALEO.com Registration Date
2017-01-31
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
WA.XII NS-REJ.KRS/22997/25/778/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.75.Z - Wholesale trade
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1010 0000 3804 1800 1002 
PL67 1140 2004 0000 3312 0550 6086 PL45 1140 1010 0000 3804 1800 1003 PL29 1140 2004 0000 3502 7875 9651 PL21 1140 2004 0000 3102 7648 9124 PL20 1140 2004 0000 3212 0688 5448 PL02 1140 1010 0000 3804 1800 1001 Show more bank accounts from VAT list (4)
Other bank account(s)
PL21 1140 2004 0000 3102 7648 9124 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)  | 0,6 | -3,3 | 0,6 | 119,5 |
EBITDA | 0,6 | -3,2 | 0,7 | 122,2 |
Short time liabilities | 5,4 | 8,2 | 7,5 | -8,9 |
Equity capital | 4,1 | 0,6 | 1,2 | 106,1 |
Operating profit (EBIT) | 0,6 | -3,3 | 0,7 | 121,1 |
Assets | 12,7 | 16,6 | 14,3 | -13,7 |
Net profit (loss) | 0,6 | -3,3 | 0,6 | 119,5 |
Cash | 0,6 | 0,2 | 0,2 | 3,6 |
Liabilities and provisions for liabilities | 8,6 | 16 | 13,1 | -18,2 |
Net income from sale | 22,6 | 31,6 | 52,7 | 66,5 |
Working assets | 12,6 | 16,3 | 14 | -14,1 |
Depreciation | 0 | 0 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 15 | -544,9 | 51,5 | 596,4 |
Equity capital to total assets | 32,1 | 3,6 | 8,7 | 5,1 |
Gross profit margin | 2,7 | -10,3 | 1,2 | 11,5 |
EBITDA Margin | 2,8 | -10,2 | 1,4 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 95 | 52 | -43 |
Current financial liquidity indicator | 1.5426766872406006 | 1.0157357454299927 | 1.1352952718734741 | 0,1 |
Net dept to EBITDA | -0.9813199043273926 | 0.06244303286075592 | -0.2907257080078125 | -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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