CAREGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 2 / 1, 42-700 LUBLINIEC
TAX ID5751884864
Rate company:
CAREGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751884864
KRS0000415074
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 2 / 1, 42-700 LUBLINIEC
Website
www.carega.euCategories
Main category
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Register Data
NIP
5751884864 
REGON
242896581
KRS
0000415074
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 2 / 1, 42-700 LUBLINIEC
Date of registration in KRS
2012-03-20
Date of commencement of economic activity
2012-03-20
Act signature
CZ.XVII NS-REJ.KRS/6310/22/58/ADE
Website
WWW.CAREGA.EU
Pkd codes
46.90.Z - Non-specialized wholesale trade
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1504 1000 0023 6176 1378 
PL22 1050 1504 1000 0023 6176 1303 PL95 1050 1504 1000 0023 6176 1444 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 | % | |
Profit (loss) on sale  | 0,6 | 0,8 | 0,6 | -23 |
Gross profit (loss) | 0,6 | 0,9 | 0,6 | -27,7 |
EBITDA | 0,6 | 0,8 | 0,6 | -24,8 |
Short time liabilities | 1,2 | 0,6 | 0,6 | -5 |
Other operating costs | 0 | 0 | 0 | -85,6 |
Income tax | 18 | |||
Equity capital | 1,5 | 2,2 | 2,7 | 22,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,6 | -24,8 |
Assets | 2,7 | 2,8 | 3,3 | 16,9 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -27,6 |
Cash | 2,1 | 2,3 | 2,9 | 23,1 |
Net income from sale | 8 | 10 | 7,8 | -21,5 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,6 | -5 |
Working assets | 2,7 | 2,8 | 3,3 | 16,9 |
Other income costs | 0 | 0 | 0 | -94 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 10,5 | |||
% | % | % | p.p. | |
Profitability of capital | 36,9 | 31,5 | 18,6 | -12,9 |
Equity capital to total assets | 56,8 | 78,7 | 82,7 | 4 |
Gross profit margin | 7,7 | 8,6 | 7,9 | -0,7 |
EBITDA Margin | 7,6 | 8,5 | 8,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 22 | 26 | 4 |
Current financial liquidity indicator | 2.317155361175537 | 4.701742172241211 | 5.78476619720459 | 1,1 |
Net dept to EBITDA | -3.408108949661255 | -2.7725274562835693 | -4.5407633781433105 | -1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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