Full name
CARCOUSTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARCOUSTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOGISTYCZNA 8, 55-040 BIELANY WROCŁAWSKIE
TAX ID8971827396
Rate company:
CARCOUSTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971827396
KRS0000631740
Share capital202,000.00 zł
address
UL. LOGISTYCZNA 8, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8971827396
REGON
365160264
KRS
0000631740
Legal form
limited liability company
Register Address
UL. LOGISTYCZNA 8, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2016-08-10
Date of commencement of economic activity
2016-08-10
Act signature
RDF/692731/25/185
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
27.51.Z - Manufacture of electric household appliances
28.30.Z - Manufacture of agricultural and forestry machinery
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1140 0000 2914 7300 1002 
PL44 1140 1140 0000 2914 7300 1001 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)  | 2 | 4 | 7,6 | 87,3 |
EBITDA | 5,3 | 8,3 | 11,2 | 35,2 |
Short time liabilities | 39,9 | 48,5 | 35,5 | -26,8 |
Equity capital | 5,9 | 9,9 | 17,5 | 76,2 |
Operating profit (EBIT) | 2,7 | 5,5 | 8 | 46,3 |
Assets | 52 | 63,6 | 58,5 | -8 |
Net profit (loss) | 2 | 4 | 7,6 | 87,3 |
Cash | 3,3 | 5,3 | 9,4 | 77,8 |
Net income from sale | 90,7 | 145,1 | 167,4 | 15,3 |
Liabilities and provisions for liabilities | 46,1 | 53,7 | 41 | -23,6 |
Working assets | 27,5 | 36,1 | 29,4 | -18,5 |
Depreciation | 2,6 | 2,8 | 3,2 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 40,7 | 43,3 | 2,6 |
Equity capital to total assets | 11,3 | 15,6 | 29,9 | 14,3 |
Gross profit margin | 2,2 | 2,8 | 4,5 | 1,7 |
EBITDA Margin | 5,9 | 5,7 | 6,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 122 | 78 | -44 |
Current financial liquidity indicator | 0.5961992144584656 | 0.6737059354782104 | 0.7301245927810669 | 0 |
Net dept to EBITDA | 5.439301013946533 | 2.6372969150543213 | 0.722667932510376 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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