Full name
"CARMEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARMEN SP Z O O
Jasienica 829, 43-385 Jasienica
TAX ID9372338579
Rate company:
CARMEN SP Z O O
TAX ID9372338579
Share capital4,000,000.00 zł
address
Jasienica 829, 43-385 Jasienica
Categories
Main category
Register Data
NIP
9372338579
REGON
072713706
KRS
0000014510
Legal form
limited liability company
ALEO.com Registration Date
2013-10-21
Register Address
JASIENICA 829, 43-385 JASIENICA
Date of registration in KRS
2001-05-29
Date of commencement of economic activity
2001-05-29
Act signature
BB.VIII NS-REJ.KRS/3057/24/639/ADE
Pkd codes
46.35.Z - Wholesale trade of tobacco products
46.90.Z - Non-specialized wholesale trade
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
93.13.Z - Fitness club activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 2490 0005 0000 4600 0007 3792 
PL31 2490 0005 0000 4600 0007 3782 PL18 2490 0005 0000 4600 0007 3822 PL10 2490 0005 0000 4600 0007 3772 PL91 2490 0005 0000 4600 0007 8522 PL30 2490 0005 0000 4530 6275 3983 
PL25 1240 4142 1111 0000 4825 0687 
PL53 1050 1070 1000 0022 5093 2270 
PL96 1020 2313 0000 3502 0517 3838 Show more bank accounts from VAT list (6)
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)  | 1 | 1,7 | 2,7 | 61,1 |
EBITDA | 1,6 | 2,7 | 4,1 | 50,6 |
Short time liabilities | 9,3 | 14,2 | 17 | 19,7 |
Equity capital | 14,9 | 16,3 | 18,4 | 13,1 |
Operating profit (EBIT) | 1,1 | 2,3 | 3,4 | 50,8 |
Assets | 24,6 | 30,8 | 36,1 | 17,2 |
Net profit (loss) | 0,7 | 1,3 | 2,1 | 58,5 |
Cash | 0,1 | 0,1 | 1,1 | 874,1 |
Net income from sale | 244 | 323 | 432,6 | 33,9 |
Liabilities and provisions for liabilities | 9,6 | 14,5 | 17,7 | 21,9 |
Working assets | 21,5 | 27 | 31 | 14,8 |
Depreciation | 0,5 | 0,4 | 0,7 | 49,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 8,3 | 11,6 | 3,3 |
Equity capital to total assets | 60,8 | 52,9 | 51 | -1,9 |
Gross profit margin | 0,4 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 0,7 | 0,8 | 0,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 14 | -2 |
Current financial liquidity indicator | 2.285186290740967 | 1.8904845714569092 | 1.7938604354858398 | -0,1 |
Net dept to EBITDA | 2.781628131866455 | 3.5344018936157227 | 1.1641910076141357 | -2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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