Full name
CARLTON DE LUXE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARLTON DE LUXE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 61 / A2202, 00-844 WARSZAWA
TAX ID7010301965
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CARLTON DE LUXE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010301965
KRS0000387701
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 61 / A2202, 00-844 WARSZAWA
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Register Data
NIP
7010301965
REGON
142963990
KRS
0000387701
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 61 / A2202, 00-844 WARSZAWA
Date of registration in KRS
2011-06-01
Date of commencement of economic activity
2011-06-01
Act signature
WA.XII NS-REJ.KRS/51918/22/552/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,2 | -63,1 |
EBITDA | 0 | 0,2 | 0 | -81,2 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 8,9 |
Equity capital | -1,3 | -1,5 | -1,7 | -14 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -108 |
Assets | 3,6 | 3,8 | 3,7 | -3,7 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -44,6 |
Cash | 0,1 | 0,1 | 0 | -70,6 |
Liabilities and provisions for liabilities | 5 | 5,3 | 5,4 | 1,3 |
Net income from sale | 0,1 | 0,3 | 0,6 | 90,7 |
Working assets | 0,1 | 0,4 | 0,2 | -37,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 9,7 | 12,3 | 2,6 |
Equity capital to total assets | -37,1 | -39,1 | -46,3 | -7,2 |
Gross profit margin | -98,8 | -38 | -32,6 | 5,4 |
EBITDA Margin | 33,3 | 71,8 | 7,1 | -64,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1101 | 759 | 434 | -325 |
Current financial liquidity indicator | 0.3018508851528168 | 0.5330125093460083 | 0.30792444944381714 | -0,2 |
Net dept to EBITDA | 93.28659057617188 | 18.551416397094727 | 100.8700942993164 | 82,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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