Full name
"CARLOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARLOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15 A, 63-100 ŚREM
TAX ID7822254718
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"CARLOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822254718
KRS0000142267
Share capital390,000.00 zł
address
UL. SZKOLNA 15 A, 63-100 ŚREM
Categories
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Register Data
NIP
7822254718
REGON
634390711
KRS
0000142267
Legal form
limited liability company
Register Address
UL. SZKOLNA 15 A, 63-100 ŚREM
Date of registration in KRS
2002-12-13
Date of commencement of economic activity
2002-12-13
Act signature
PO.IX NS-REJ.KRS/45/20/291/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1405 0000 0001 0033 4101 
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 | % | |
Profit (loss) on sale  | 0,1 | 1,1 | 1,2 | 6,3 |
Gross profit (loss) | 0,3 | 1,2 | 1,3 | 8,6 |
EBITDA | 0,7 | 1,7 | 1,9 | 11,6 |
Short time liabilities | 3,7 | 4,4 | 4,3 | -0,2 |
Other operating costs | 0 | 0 | 0 | 36,3 |
Equity capital | 3,7 | 4,8 | 5 | 5,8 |
Operating profit (EBIT) | 0,3 | 1,3 | 1,5 | 14,3 |
Assets | 8,5 | 10,2 | 10,4 | 1,8 |
Net profit (loss) | 0,3 | 1 | 1 | -3,5 |
Cash | 0,1 | 0,1 | 0,1 | 5 |
Net income from sale | 22,9 | 25 | 28,3 | 13 |
Liabilities and provisions for liabilities | 4,7 | 5,4 | 5,3 | -1,7 |
Working assets | 6,6 | 8,6 | 9,1 | 6,4 |
Other income costs | 0,3 | 0,2 | 0,4 | 53,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 21,5 | 19,7 | -1,8 |
Equity capital to total assets | 44,1 | 46,8 | 48,6 | 1,8 |
Gross profit margin | 1,2 | 4,6 | 4,5 | -0,1 |
EBITDA Margin | 3,2 | 6,9 | 6,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 56 | -8 |
Current financial liquidity indicator | 1.8009827136993408 | 1.9644194841384888 | 2.092832565307617 | 0,1 |
Net dept to EBITDA | 1.2937418222427368 | 1.1359636783599854 | 1.220369815826416 | 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
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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