"CARFI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID4960183272

KRS0000177912

Share capital200,000.00 zł

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address

UL. BERDYCZOWSKA 9, 08-110 SIEDLCE

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Register Data

Full name

"CARFI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BERDYCZOWSKA 9, 08-110 SIEDLCE

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NIP

4960183272

REGON

712548942

KRS

0000177912

Legal form

limited liability company

Register Address

UL. BERDYCZOWSKA 9, 08-110 SIEDLCE

Date of registration in KRS

2003-10-29

Date of commencement of economic activity

2003-10-29

Act signature

LU.VI NS-REJ.KRS/30989/23/118/ADE

Pkd codes

22.29.Z - Manufacture of rubber and plastic products

22.19.Z - Manufacture of rubber and plastic products

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

26.40.Z - Manufacture of electronic consumer products

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.30.Z - Manufacture of agricultural and forestry machinery

32.99.Z - Production of other products not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL14 1500 1663 1216 6009 4254 0000

PL90 1160 2202 0000 0000 3890 7339

PL06 1500 1663 1216 6009 4270 0000

PL56 1500 1663 1216 6009 4267 0000

PL97 1160 2202 0000 0000 3890 7310

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO WYKONYWANIA CZYNNOŚCI PRAWNYCH W WYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ JEDNOOSOBOWO

MANAGEMENT

Marek Suplewski

Chairman Of The Board, 50 years old

Ana Catarina Ferreira De Figueiredo

Member Of The Board, 55 years old

Carlos Joao Gomes De Figueiredo

Member Of The Board, 78 years old

shareholders

"CARFI-FABRICA DE PLASTICOS E MOLDES, SA."

100% 400 (czterysta) udziałów o łącznej wartości 200000 zł

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)	4,4	2,7	6,5	141,6
EBITDA	5,2	3,3	7,3	122,9
Short time liabilities	4,7	5,1	3,1	-39,5
Equity capital	20,6	19,3	22,6	16,7
Operating profit (EBIT)	4,5	2,5	6,8	167,6
Assets	25,5	24,5	25,7	4,9
Net profit (loss)	4,4	2,9	6,1	109,7
Cash	2,3	1	5,2	446,5
Liabilities and provisions for liabilities	4,9	5,1	3,1	-39,3
Net income from sale	41,8	46	45,2	-1,6
Working assets	14,8	13,7	15,4	12,3
Depreciation	0,8	0,8	0,6	-26,2
	%	%	%	p.p.
Profitability of capital	21,2	15,1	27,1	12
Equity capital to total assets	80,8	79	87,9	8,9
Gross profit margin	10,5	5,8	14,3	8,5
EBITDA Margin	12,6	7,2	16,2	9
	Days	Days	Days	Days
Short term commitment turnover cycle	41	41	25	-16

Current financial liquidity indicator	3.138730764389038	2.6782772541046143	4.962210655212402	2,3
Net dept to EBITDA	-0.34138327836990356	-0.2345728874206543	-0.712653398513794	-0,5