CAREI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272785242

KRS0000645241

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SOLIPSKA 1 / U4, 02-482 WARSZAWA

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Register Data

Full name

CAREI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOLIPSKA 1 / U4, 02-482 WARSZAWA

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NIP

5272785242

REGON

365798222

KRS

0000645241

Legal form

limited liability company

Register Address

UL. SOLIPSKA 1 / U4, 02-482 WARSZAWA

Date of registration in KRS

2016-11-04

Date of commencement of economic activity

2016-11-04

Act signature

WA.XIII NS-REJ.KRS/73880/24/652

Pkd codes

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

49.41.Z - Road freight transport

51.21.Z - Air freight transport

53.20.Z - Other postal and courier activities

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z

45.40.Z

Payer VAT status

Active

Vat list bank account(s)

PL30 1240 6292 1111 0010 7093 0208

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI.

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	%
Profit (loss) on sale	4,9	-6,6	-3	54,8
Gross profit (loss)	4,9	-5,9	2,4	141,3
EBITDA	4,9	-6,6	-3	54,8
Short time liabilities	3,8	4,4	3,6	-18,5
Other operating costs	-0	-0	-0	-33,3
Income tax				0
Equity capital	-0,3	-6,2	-3,8	39
Operating profit (EBIT)	4,9	-6,6	-3	54,8
Assets	3,5	-1,8	-0,2	86,6
Net profit (loss)	4,9	-5,9	2,4	141,3
Cash	11,4	5,1	6,2	20
Net income from sale	10,7	0	4,5	-∞
Liabilities and provisions for liabilities	3,8	4,4	3,6	-18,5
Working assets	2,5	2,1	2,6	26,4
Other income costs	0	0	0	125
Depreciation	0	0	0	0
Basic operational activity income				-100
	%	%	%	p.p.
Profitability of capital	-1399	94,4	-63,9	-158,3
Equity capital to total assets	-10,1	342,6	1557,8	1215,2
Gross profit margin	45,5		53,3	7,8
EBITDA Margin	45,5		-66	-111,5
	Days	Days	Days	Days
Short term commitment turnover cycle	130	2 147 483 648	288	-2 147 483 360

Current financial liquidity indicator	0.6455838084220886	0.4695011079311371	0.7278783321380615	0,2
Net dept to EBITDA	-2.349670171737671	0.7748768925666809	2.055568218231201	1,3