Full name
CARLO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARLO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 47, 87-148 TURZNO
TAX ID8792662949
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CARLO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792662949
KRS0000400517
Share capital5,000.00 zł
address
UL. OKRĘŻNA 47, 87-148 TURZNO
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Register Data
NIP
8792662949
REGON
341190189
KRS
0000400517
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 47, 87-148 TURZNO
Date of registration in KRS
2011-10-31
Date of commencement of economic activity
2011-10-31
Act signature
RDF/619854/24/907
Pkd codes
14.31.Z - Manufacture of knitted and crocheted hosiery
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.14.Z - Manufacture of underwear
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 5011 0000 9002 0222 0812 
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)  | 0,7 | 1,2 | 1,1 | -11,4 |
EBITDA | 0,8 | 1,2 | 1,1 | -7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 45,9 |
Equity capital | 2,1 | 3,3 | 4,4 | 31,7 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,1 | -11,4 |
Assets | 2,3 | 3,5 | 4,7 | 32,5 |
Net profit (loss) | 0,7 | 1,2 | 1,1 | -11,5 |
Cash | 0 | 3 | 3,4 | 15,2 |
Net income from sale | 1,5 | 2,1 | 2,2 | 4,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 47,3 |
Working assets | 2,1 | 3,4 | 4,1 | 20,6 |
Depreciation | 0 | 0 | 0,1 | 168,6 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 35,8 | 24,1 | -11,7 |
Equity capital to total assets | 94,6 | 94,7 | 94,1 | -0,6 |
Gross profit margin | 50,2 | 57,6 | 49 | -8,6 |
EBITDA Margin | 52 | 59,1 | 52,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 45 | 13 |
Current financial liquidity indicator | 17.451705932617188 | 18.207782745361328 | 15.334335327148438 | -2,9 |
Net dept to EBITDA | 0 | -2.3328404426574707 | -2.907064437866211 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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