Full name
CARMIN SPF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARMIN SPF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 10, 20-469 LUBLIN
TAX ID9462094000
Rate company:
CARMIN SPF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462094000
KRS0000660966
Share capital462,000.00 zł
address
UL. BUDOWLANA 10, 20-469 LUBLIN
Categories
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Register Data
NIP
9462094000
REGON
430895283
KRS
0000660966
Legal form
limited liability company
Register Address
UL. BUDOWLANA 10, 20-469 LUBLIN
Date of registration in KRS
2017-01-31
Date of commencement of economic activity
2017-01-31
Act signature
LU.VI NS-REJ.KRS/8301/23/283/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2688 0000 0001 5285 3789 
PL66 1090 2590 0000 0001 3549 4229 PL92 1090 2688 0000 0006 6800 0710 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  | 0,8 | -22,9 | ||
Gross profit (loss) | -0 | 1,4 | 0,6 | -52,6 |
EBITDA | 0,2 | 1,8 | 1 | -45,6 |
Short time liabilities | 3,9 | 4,7 | 4,2 | -11,6 |
Other operating costs | 0,9 | 425,2 | ||
Equity capital | 2,2 | 3,4 | 3,9 | 14,7 |
Operating profit (EBIT) | -0 | 1,7 | 0,8 | -51,8 |
Assets | 6,2 | 8,1 | 8 | -1 |
Net profit (loss) | -0,1 | 1,1 | 0,5 | -51,6 |
Cash | 0,1 | 0,1 | 0,1 | -24,2 |
Net income from sale | 18,7 | 25,9 | 26,4 | 2,2 |
Liabilities and provisions for liabilities | 4 | 4,8 | 4,2 | -12,2 |
Working assets | 4,7 | 6,7 | 6,6 | -1,7 |
Other income costs | 0,1 | -71,2 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 33,5 | 14,1 | -19,4 |
Equity capital to total assets | 36,3 | 41,5 | 48,2 | 6,7 |
Gross profit margin | -0,2 | 5,3 | 2,5 | -2,8 |
EBITDA Margin | 0,9 | 7 | 3,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 67 | 58 | -9 |
Current financial liquidity indicator | 1.198248267173767 | 0 | ||
Net dept to EBITDA | 10.42557144165039 | 8,7 |
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
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 (2)
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