CARLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEGARMISTRZOWSKA 32, 51-180 WROCŁAW
TAX ID8952227347
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CARLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952227347
KRS0000882568
Share capital5,000.00 zł
address
UL. ZEGARMISTRZOWSKA 32, 51-180 WROCŁAW
Categories
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Register Data
NIP
8952227347 
REGON
388106500
KRS
0000882568
Legal form
limited liability company
Register Address
UL. ZEGARMISTRZOWSKA 32, 51-180 WROCŁAW
Date of registration in KRS
2021-02-05
Date of commencement of economic activity
2021-02-05
Act signature
RDF/691396/24/305
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
66.21.Z - Risk and damage evaluation
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
80.30.Z - Investigation activities
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)  | -59,4 | -114 | -90,6 | 20,6 |
EBITDA | -10,8 | -53,1 | -47,7 | 10,3 |
Short time liabilities | 243 | 245,7 | 285,3 | 16,1 |
Equity capital | -54,4 | -168,4 | -259 | -53,8 |
Operating profit (EBIT) | -59,4 | -114 | -90,5 | 20,7 |
Assets | 188,7 | 126,7 | 156,9 | 23,9 |
Net profit (loss) | -59,4 | -114 | -90,6 | 20,6 |
Cash | 21,1 | 1,7 | 21,7 | 1200,4 |
Net income from sale | 181,3 | 198,9 | 189,3 | -4,8 |
Liabilities and provisions for liabilities | 243 | 295,1 | 415,9 | 40,9 |
Working assets | 85 | 83,9 | 156,9 | 87 |
Depreciation | 48,5 | 60,9 | 42,8 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 67,7 | 35 | -32,7 |
Equity capital to total assets | -28,8 | -132,9 | -165 | -32,1 |
Gross profit margin | -32,7 | -57,3 | -47,9 | 9,4 |
EBITDA Margin | -6 | -26,7 | -25,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 451 | 550 | 99 |
Current financial liquidity indicator | 0.3496861755847931 | 0.28433313965797424 | 0.37733256816864014 | 0,1 |
Net dept to EBITDA | -15.525945663452148 | -3.5252020359039307 | -3.5091733932495117 | 0 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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