Full name
CARICOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARICOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WĘGRZCE WIELKIE 947, 32-002 WĘGRZCE WIELKIE
TAX ID6832111003
Rate company:
CARICOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832111003
KRS0000860071
Share capital5,000.00 zł
address
WĘGRZCE WIELKIE 947, 32-002 WĘGRZCE WIELKIE
Website
www.caricotech.plCategories
Main category
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Register Data
NIP
6832111003
REGON
387026583
KRS
0000860071
Legal form
limited liability company
Register Address
WĘGRZCE WIELKIE 947, 32-002 WĘGRZCE WIELKIE
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
RDF/633957/24/445
Website
WWW.CARICOTECH.PL
Pkd codes
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3402 8046 7580 
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 | % | |
Gross profit (loss)  | 0 | 57,1 | 81,2 | 42 |
EBITDA | 0 | 57,1 | 81,2 | 42 |
Short time liabilities | 0,7 | 4,1 | 0,5 | -87,9 |
Equity capital | 89,8 | 141,6 | 214,1 | 51,2 |
Operating profit (EBIT) | 0 | 57,1 | 81,2 | 42 |
Assets | 90,5 | 145,8 | 214,6 | 47,2 |
Net profit (loss) | 0 | 51,9 | 72,5 | 39,7 |
Cash | 53,5 | 71,4 | 43,2 | -39,5 |
Liabilities and provisions for liabilities | 0,7 | 4,1 | 0,5 | -87,9 |
Net income from sale | 0 | 233,5 | 208,7 | -10,6 |
Working assets | 90,5 | 145,8 | 214,6 | 47,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 36,6 | 33,8 | -2,8 |
Equity capital to total assets | 99,2 | 97,2 | 99,8 | 2,6 |
Gross profit margin | 24,5 | 38,9 | 14,4 | |
EBITDA Margin | 24,5 | 38,9 | 14,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | 1 | -5 |
Current financial liquidity indicator | 121.97318267822266 | 35.230838775634766 | 429.7781066894531 | 394,6 |
Net dept to EBITDA | -1.2497271299362183 | -0.5328601598739624 | 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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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