Full name
"CARLETTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARLETTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORDZIAŁKOWSKIEGO 12, 05-800 PRUSZKÓW
TAX ID5290008477
Rate company:
"CARLETTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5290008477
KRS0000143987
Share capital14,354,400.00 zł
address
UL. GORDZIAŁKOWSKIEGO 12, 05-800 PRUSZKÓW
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Main category
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Register Data
NIP
5290008477
REGON
011519239
KRS
0000143987
Legal form
limited liability company
Register Address
UL. GORDZIAŁKOWSKIEGO 12, 05-800 PRUSZKÓW
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
WA.XIV NS-REJ.KRS/22227/20/809/ADE
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1026 0000 1502 0442 6763 
PL23 1020 1026 0000 1302 0442 6771 
PL31 2360 0005 0000 0045 5030 2855 PL65 1020 1026 0000 1702 0442 6789 PL72 1020 1026 0000 1902 0443 1318 PL70 2360 0005 0000 0045 5011 5622 PL45 2360 0005 0000 0045 5026 2445 PL47 2360 0005 0000 0045 5011 5648 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 81,4 | 89 | 101,6 | 14,1 |
Gross profit (loss) | 0,7 | 3,2 | 3,7 | 14 |
Net profit (loss) | 0,5 | 2,7 | 2,9 | 9,8 |
Cash | 2,2 | 2,2 | 1,3 | -41,2 |
Liabilities and provisions for liabilities | 50 | 55 | 64,6 | 17,5 |
Net income from sale | 79,5 | 103,8 | 102,7 | -1 |
Short time liabilities | 48,7 | 53 | 52,6 | -0,8 |
Working assets | 22,4 | 27,8 | 20,7 | -25,5 |
Equity capital | 31,4 | 34 | 37 | 8,6 |
Operating profit (EBIT) | 1,6 | 4,6 | 3 | -34,3 |
% | % | % | p.p. | |
Equity capital to total assets | 38,5 | 38,2 | 36,4 | -1,8 |
Gross profit margin | 0,9 | 3,1 | 3,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 187 | 187 | 0 |
Current financial liquidity indicator | 0.4545794725418091 | 0.5186015367507935 | 0.3935200572013855 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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