Full name
CARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA ADAMA CZERNIEWSKIEGO 14, 12-200 PISZ
TAX ID8491593076
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CARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8491593076
KRS0000815070
Share capital5,000.00 zł
address
UL. FRYDERYKA ADAMA CZERNIEWSKIEGO 14, 12-200 PISZ
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Register Data
NIP
8491593076
REGON
385005134
KRS
0000815070
Legal form
limited liability company
Register Address
UL. FRYDERYKA ADAMA CZERNIEWSKIEGO 14, 12-200 PISZ
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
OL.VIII NS-REJ.KRS/12377/24/520
Pkd codes
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.29.C - Other transportation agencies activities
64.20.Z - Activities of holding companies
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
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)  | 1 | 2,8 | 2,2 | -21,6 |
EBITDA | 1 | 2,7 | 2,3 | -14,7 |
Short time liabilities | 0,4 | 1,9 | 1,1 | -42,4 |
Equity capital | 1 | 3 | 5,1 | 72,7 |
Operating profit (EBIT) | 1 | 2,7 | 2,3 | -15,6 |
Assets | 1,5 | 4,9 | 7,1 | 43,9 |
Net profit (loss) | 0,9 | 2,8 | 2,2 | -21,9 |
Cash | 0,3 | 0,6 | 0,7 | 27,3 |
Net income from sale | 4,6 | 10,7 | 15,1 | 40,3 |
Liabilities and provisions for liabilities | 0,5 | 2 | 2 | 0,3 |
Working assets | 1,4 | 4,9 | 5,3 | 9,5 |
Depreciation | 0 | 0 | 0 | 223,7 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 93,1 | 42,1 | -51 |
Equity capital to total assets | 69,2 | 60,2 | 72,3 | 12,1 |
Gross profit margin | 22,3 | 25,8 | 14,4 | -11,4 |
EBITDA Margin | 22,5 | 25,4 | 15,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 64 | 26 | -38 |
Current financial liquidity indicator | 3.1678082942962646 | 2.4720711708068848 | 4.584347724914551 | 2,1 |
Net dept to EBITDA | -0.29888400435447693 | 0.23645484447479248 | 0.044504471123218536 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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