CAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 45, 33-300 NOWY SĄCZ
TAX ID7343028208
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CAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343028208
KRS0000202390
Share capital987,840.00 zł
address
UL. KLASZTORNA 45, 33-300 NOWY SĄCZ
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Register Data
NIP
7343028208 
REGON
492929329
KRS
0000202390
Legal form
limited liability company
Register Address
UL. KLASZTORNA 45, 33-300 NOWY SĄCZ
Date of registration in KRS
2004-03-31
Date of commencement of economic activity
2004-03-31
Act signature
RDF/662842/24/69
Pkd codes
02.40.Z - Service activity related to forestry
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
41 - Construction of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.91.Z - Works related to construction of water projects
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
59.20.Z - Sound recording and music publishing activities
63.99.Z - Other information service activities not elsewhere classified
70.2 - Management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2075 0000 3591 9000 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)  | 0 | 0 | 0,1 | 536,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 65,7 |
Short time liabilities | 0 | 0 | 0 | 3 |
Equity capital | 1,2 | 1,2 | 1,2 | 6,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 536,2 |
Assets | 1,2 | 1,2 | 1,3 | 6,3 |
Net profit (loss) | 0 | 0 | 0,1 | 588,9 |
Cash | 0,2 | 0,3 | 0,4 | 40,7 |
Net income from sale | 0,3 | 0,4 | 0,4 | 13 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3 |
Working assets | 0,2 | 0,3 | 0,5 | 45,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 3 | 0,9 | 6 | 5,1 |
Equity capital to total assets | 98,7 | 97,9 | 97,9 | 0 |
Gross profit margin | 12,6 | 3,7 | 20,9 | 17,2 |
EBITDA Margin | 37,1 | 25,4 | 37,2 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 24 | -2 |
Current financial liquidity indicator | 13.684194564819336 | 12.235625267028809 | 17.235958099365234 | 5 |
Net dept to EBITDA | -1.6951212882995605 | -3.0908565521240234 | -2.6245946884155273 | 0,5 |
Financial statements
01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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