Full name
CARINATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARINATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
TAX ID7252122284
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CARINATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252122284
KRS0000603926
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
Categories
Main category
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Register Data
NIP
7252122284
REGON
363800044
KRS
0000603926
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 30, 00-450 WARSZAWA
Date of registration in KRS
2016-02-24
Date of commencement of economic activity
2016-02-24
Act signature
RDF/494682/23/350
Pkd codes
73.20.Z - Market research and public opinion polling
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,8 | -3,8 | -3,8 | -1,2 |
EBITDA | -1,8 | -1,8 | -1,8 | -2,6 |
Short time liabilities | 27,1 | 29,1 | 31,1 | 6,9 |
Equity capital | -23 | -26,7 | -30,6 | -14,3 |
Operating profit (EBIT) | -1,8 | -1,8 | -1,8 | -2,6 |
Assets | 4,1 | 2,4 | 0,5 | -77,1 |
Net profit (loss) | -3,8 | -3,8 | -3,8 | -1,2 |
Cash | 4,1 | 2,4 | 0,5 | -77,1 |
Liabilities and provisions for liabilities | 27,1 | 29,1 | 31,1 | 6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,1 | 2,4 | 0,5 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 14,1 | 12,5 | -1,6 |
Equity capital to total assets | -554,9 | -1132,1 | -5659,3 | -4527,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15269407629966736 | 0.08116352558135986 | 0.01736319065093994 | -0,1 |
Net dept to EBITDA | -12.92816162109375 | -15.054413795471191 | -16.774274826049805 | -1,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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