Full name
CARFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 5, 02-677 WARSZAWA
TAX ID5213695626
Rate company:
CARFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213695626
KRS0000556022
Share capital750,000.00 zł
address
UL. CYBERNETYKI 5, 02-677 WARSZAWA
Categories
Main category
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Register Data
NIP
5213695626
REGON
361388616
KRS
0000556022
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 5, 02-677 WARSZAWA
Date of registration in KRS
2015-04-30
Date of commencement of economic activity
2015-04-30
Act signature
RDF/713012/25/558
Pkd codes
77.12.Z - Rental and leasing of trucks
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1160 2202 0000 0005 8513 1236 
PL44 1160 2202 0000 0005 8513 1657 PL24 1160 2202 0000 0005 3287 4431 PL13 1160 2202 0000 0005 8513 0372 PL91 1160 2202 0000 0005 0135 5403 PL89 1160 2202 0000 0005 0135 3984 
PL63 8520 0007 2002 2002 2790 0002 PL34 1160 2202 0000 0004 9647 0054 PL23 1160 2202 0000 0005 0135 5269 PL09 8520 0007 2002 2002 2790 0004 PL90 8520 0007 2002 2002 2790 0001 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 2,5 | 10,8 | 5,7 | -46,7 |
EBITDA | 9,2 | 17,7 | 22,4 | 26,5 |
Short time liabilities | 14,8 | 24,4 | 42,9 | 75,6 |
Other operating costs | ||||
Equity capital | 12,3 | 19,5 | 19,9 | 1,9 |
Operating profit (EBIT) | 2,7 | 11,5 | 8,7 | -23,8 |
Assets | 29,9 | 52,8 | 70,4 | 33,4 |
Net profit (loss) | 2 | 9,2 | 4,8 | -47,5 |
Cash | 8,7 | 8,9 | 7 | -21,1 |
Liabilities and provisions for liabilities | 17,6 | 33,3 | 50,5 | 52 |
Net income from sale | 16,8 | 21,9 | 37,9 | 72,7 |
Working assets | 15,1 | 18,9 | 21,1 | 11,6 |
Other income costs | ||||
Depreciation | 6,4 | 6,2 | 13,6 | 119,2 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 47,3 | 24,4 | -22,9 |
Equity capital to total assets | 41,1 | 37 | 28,2 | -8,8 |
Gross profit margin | 14,7 | 49,1 | 15,2 | -33,9 |
EBITDA Margin | 54,7 | 80,5 | 59 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 407 | 414 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Aldfona Stec 2023-06-19 07:46:56
Polecam, nie mam zastrzeżeń
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