Full name
CARENEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARENEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJSKA 14 / 1, 31-027 KRAKÓW
TAX ID6762612348
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CARENEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762612348
KRS0000956589
Share capital10,000.00 zł
address
UL. MIKOŁAJSKA 14 / 1, 31-027 KRAKÓW
Categories
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Register Data
NIP
6762612348
REGON
521312213
KRS
0000956589
Legal form
limited liability company
Register Address
UL. MIKOŁAJSKA 14 / 1, 31-027 KRAKÓW
Date of registration in KRS
2022-02-25
Date of commencement of economic activity
2022-02-25
Act signature
KR.XI NS-REJ.KRS/11817/24/28/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1445 1000 0090 3269 3005 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -2 | -60,2 |
EBITDA | -1,2 | -1,9 | -57 |
Short time liabilities | 1,4 | 3,6 | 155,9 |
Equity capital | -1,2 | -3,2 | -161,5 |
Operating profit (EBIT) | -1,2 | -1,9 | -57 |
Assets | 0,2 | 0,4 | 116,9 |
Net profit (loss) | -1,2 | -2 | -60,2 |
Cash | 0,1 | 0,2 | 97,4 |
Liabilities and provisions for liabilities | 1,4 | 3,6 | 155,9 |
Net income from sale | 0 | 0,1 | -∞ |
Working assets | 0,2 | 0,4 | 116,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,8 | 61,8 | -39 |
Equity capital to total assets | -696,5 | -839,8 | -143,3 |
Gross profit margin | -1655,3 | ||
EBITDA Margin | -1591,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 949 | -2 147 472 699 |
Current financial liquidity indicator | 0.1255495250225067 | 0.10640601813793182 | 0 |
Net dept to EBITDA | -1.0237230062484741 | -1.7370730638504028 | -0,7 |
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
Activity 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 (2)
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