Full name
CARMEN & BW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARMEN & BW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANTOCKA 48-49, 71-083 SZCZECIN
TAX ID8522615466
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CARMEN & BW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522615466
KRS0000572925
Share capital50,000.00 zł
address
UL. SANTOCKA 48-49, 71-083 SZCZECIN
Categories
Main category
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Register Data
NIP
8522615466
REGON
362334924
KRS
0000572925
Legal form
limited liability company
Register Address
UL. SANTOCKA 48-49, 71-083 SZCZECIN
Date of registration in KRS
2015-08-27
Date of commencement of economic activity
2015-08-27
Act signature
SZ.XIII NS-REJ.KRS/15942/24/371
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 1137 0000 3871 9300 2001 
PL38 1140 1137 0000 3871 9300 2002 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 | -0,2 | 0,1 | 156,2 |
Gross profit (loss) | -0,3 | -1,6 | 0 | 100,9 |
EBITDA | 0,1 | -1,2 | 0,1 | 112,3 |
Short time liabilities | 1,3 | 14,2 | 0,4 | -97,2 |
Other operating costs | 0,2 | 1,5 | 0,2 | -89,5 |
Equity capital | 1,1 | -0,6 | -0,6 | 2,6 |
Operating profit (EBIT) | -0,1 | -1,5 | -0,1 | 95,8 |
Assets | 6,9 | 13,6 | 13,1 | -4 |
Net profit (loss) | -0,3 | -1,6 | 0 | 100,9 |
Cash | 0,1 | 0,1 | 0 | -99,4 |
Net income from sale | 0,8 | 1 | 1,1 | 9,9 |
Liabilities and provisions for liabilities | 5,8 | 14,2 | 13,6 | -3,9 |
Working assets | 1,9 | 3 | 2,5 | -16,3 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,2 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | 289,5 | -2,7 | -292,2 |
Equity capital to total assets | 15,7 | -4,2 | -4,2 | 0 |
Gross profit margin | -36,7 | -157,2 | 1,3 | 158,5 |
EBITDA Margin | 16,5 | -116,7 | 13 | 129,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 560 | 4954 | 127 | -4827 |
Current financial liquidity indicator | 1.461628794670105 | 0.21482188999652863 | 6.361530303955078 | 6,2 |
Net dept to EBITDA | 26.44843101501465 | -11.328417778015137 | 83.32228088378906 | 94,6 |
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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