Full name
CARMAGNOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARMAGNOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID5252818671
Rate company:
CARMAGNOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252818671
KRS0000834243
Share capital2,340,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
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Main category
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Register Data
NIP
5252818671
REGON
385807201
KRS
0000834243
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2020-03-13
Date of commencement of economic activity
2020-03-13
Act signature
WA.XIII NS-REJ.KRS/61346/23/117/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2851 0000 0001 5199 0540 
PL23 1090 2851 0000 0001 5199 0549 PL45 1090 2851 0000 0001 4832 0255 PL29 1090 2851 0000 0001 4832 0252 Show more bank accounts from VAT list (1)
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 | -0 | -23 | -104 233,8 |
EBITDA | -0,2 | -0,1 | -23,3 | -15 454,1 |
Short time liabilities | 0,4 | 2 | 4,4 | 123 |
Equity capital | 10,1 | 23,1 | 0,1 | -99,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -23,3 | -15 454,1 |
Assets | 10,5 | 25,1 | 4,5 | -81,9 |
Net profit (loss) | -0,2 | -0 | -23 | -104 241,5 |
Cash | 0 | 0,1 | 0,2 | 184,9 |
Liabilities and provisions for liabilities | 0,4 | 2 | 4,4 | 123,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 9,9 | 4,5 | -54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -0,1 | -23 424,2 | -23 424,1 |
Equity capital to total assets | 96,1 | 92,1 | 2,2 | -89,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.843288421630859 | 4.996036529541016 | 1.0221660137176514 | -4 |
Net dept to EBITDA | 0.1481022983789444 | 0.5805509686470032 | 0.00581528153270483 | -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
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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