Full name
CARINVEST POLOGNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARINVEST POLOGNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 56 / 113, 80-241 GDAŃSK
TAX ID9571128270
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CARINVEST POLOGNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571128270
KRS0000867570
Share capital5,000.00 zł
address
AL. GRUNWALDZKA 56 / 113, 80-241 GDAŃSK
Categories
Main category
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Register Data
NIP
9571128270
REGON
387491736
KRS
0000867570
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 56 / 113, 80-241 GDAŃSK
Date of registration in KRS
2020-11-09
Date of commencement of economic activity
2020-11-09
Act signature
GD.VII NS-REJ.KRS/5419/24/703/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47 - Retail trade
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
45
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1098 0000 0001 4717 9636 
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 | -0,2 | 0,1 | 154,6 |
EBITDA | -0 | -0,1 | 0,6 | 1053,7 |
Short time liabilities | 0 | 0,8 | 3,6 | 338,3 |
Equity capital | 0 | -0,1 | -0 | 66,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 323,1 |
Assets | 25,7 | 30,4 | 32,4 | 6,6 |
Net profit (loss) | 0 | -0,2 | 0,1 | 154,6 |
Cash | 0,1 | 0 | 0,3 | 4227,7 |
Liabilities and provisions for liabilities | 25,6 | 30,5 | 32,4 | 6,3 |
Net income from sale | 0,1 | 0,4 | 2,4 | 486,5 |
Working assets | 25,7 | 30,2 | 29,7 | -1,4 |
Depreciation | 0 | 0 | 0,5 | 6653,9 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 121,7 | -198,2 | -319,9 |
Equity capital to total assets | 0,1 | -0,5 | -0,1 | 0,4 |
Gross profit margin | 31,1 | -42,8 | 4 | 46,8 |
EBITDA Margin | -49,5 | -16,3 | 26,5 | 42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 743 | 555 | -188 |
Current financial liquidity indicator | 31066.3046875 | 36.77511215209961 | 8.277243614196777 | -28,5 |
Net dept to EBITDA | -606.7169799804688 | -452.7757568359375 | 45.61833953857422 | 498,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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