Full name
"CARLSON CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARLSON CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 72 / 6, 00-831 WARSZAWA
TAX ID9521892589
Rate company:
"CARLSON CAPITAL PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521892589
KRS0000025669
Share capital1,551,000.00 zł
address
UL. SIENNA 72 / 6, 00-831 WARSZAWA
Categories
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Register Data
NIP
9521892589
REGON
002202647
KRS
0000025669
Legal form
limited liability company
Register Address
UL. SIENNA 72 / 6, 00-831 WARSZAWA
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
WA.XII NS-REJ.KRS/13306/23/940/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1025 1000 0022 7166 0538 
PL32 1050 1025 1000 0022 6500 2572 PL50 1050 1025 1000 0022 7166 1007 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)  | -0,2 | -2,6 | -6,4 | -144,1 |
EBITDA | -0,1 | -0,2 | 0,3 | 286,8 |
Short time liabilities | 1 | 1,1 | 1,5 | 33,2 |
Equity capital | 10,8 | -8,2 | 1,8 | 122,3 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,3 | 286,8 |
Assets | 12,3 | 9,7 | 3,8 | -61,2 |
Net profit (loss) | -0,2 | -2,6 | -6,4 | -144,1 |
Cash | 0 | 0 | 0,1 | 6732,5 |
Net income from sale | 0,5 | 2,5 | 3,6 | 46,4 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,9 | 27,2 |
Working assets | 1,3 | 1,3 | 2 | 55,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 31,8 | -348,3 | -380,1 |
Equity capital to total assets | 87,4 | -84,3 | 48,5 | 132,8 |
Gross profit margin | -36,8 | -104,7 | -174,7 | -70 |
EBITDA Margin | -28,6 | -6,9 | 8,8 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 811 | 167 | 152 | -15 |
Current financial liquidity indicator | 1.108808994293213 | 1.151491641998291 | 1.34696626663208 | 0,1 |
Net dept to EBITDA | -4.997075080871582 | -4.555092811584473 | 2.3376004695892334 | 6,9 |
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 pdfShow more (2)
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