CARLSON INVESTMENTS SE
UL. SIENNA 72 / 6, 00-833 WARSZAWA
TAX ID6342463031
Rate company:
CARLSON INVESTMENTS SE
TAX ID6342463031
KRS0000965148
Share capital7,751,855.16 zł
address
UL. SIENNA 72 / 6, 00-833 WARSZAWA
Website
www.carlsonvc.comCategories
Main category
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Register Data
NIP
6342463031 
REGON
522151143
KRS
0000965148
Legal form
european company
Register Address
UL. SIENNA 72 / 6, 00-833 WARSZAWA
Date of registration in KRS
2022-04-13
Date of commencement of economic activity
2022-04-13
Act signature
WA.XIII NS-REJ.KRS/15221/25/624/ADE
Website
WWW.CARLSONVC.COM
Pkd codes
64.30.Z - Trusts, funds, and similar financial institutions
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1010 0000 5392 4500 1001 
PL15 1140 1010 0000 5392 4500 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4,4 | 110,4 | 2397 |
EBITDA | 0,3 | 0 | -84,4 |
Short time liabilities | 2,2 | 3,9 | 80,5 |
Equity capital | 28,8 | 139,2 | 383,4 |
Operating profit (EBIT) | 0,3 | 0 | -84,4 |
Assets | 31 | 143,1 | 362,2 |
Net profit (loss) | 4,4 | 110,4 | 2413 |
Cash | 0,5 | 0,1 | -77,6 |
Net income from sale | 0,6 | 0,9 | 60,4 |
Liabilities and provisions for liabilities | 2,2 | 3,9 | 80,5 |
Working assets | 6,4 | 6,8 | 6,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 15,3 | 79,3 | 64 |
Equity capital to total assets | 93 | 97,3 | 4,3 |
Gross profit margin | 774,1 | 12 051,2 | 11 277,1 |
EBITDA Margin | 46,4 | 4,5 | -41,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1388 | 1562 | 174 |
Current financial liquidity indicator | 2.9470860958099365 | 1.7367792129516602 | -1,2 |
Net dept to EBITDA | -0.4072749614715576 | 1.0736634731292725 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download docx01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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 (8)
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