Full name
CARNAVAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARNAVAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTOCKIEGO 95, 96-313 BUDY-GRZYBEK
TAX ID5213740083
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CARNAVAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213740083
KRS0000625419
Share capital100,000.00 zł
address
UL. POTOCKIEGO 95, 96-313 BUDY-GRZYBEK
Categories
Main category
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Register Data
NIP
5213740083
REGON
364816202
KRS
0000625419
Legal form
limited liability company
Register Address
UL. POTOCKIEGO 95, 96-313 BUDY-GRZYBEK
Date of registration in KRS
2016-06-27
Date of commencement of economic activity
2016-06-27
Act signature
RDF/697510/25/560
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
10.71.Z - Production of bread, fresh pastries, and cakes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
80.10.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -32,2 | 146,4 | 0 | -100 |
EBITDA | -32,2 | 146,4 | 0 | -100 |
Short time liabilities | 88,1 | 130,8 | 130,8 | 0 |
Equity capital | 49,4 | 182,7 | 182,7 | 0 |
Operating profit (EBIT) | -32,2 | 146,4 | 0 | -100 |
Assets | 137,5 | 313,4 | 313,4 | 0 |
Net profit (loss) | -32,2 | 133,2 | 0 | -100 |
Cash | 0,4 | 1,3 | 1,3 | 0 |
Net income from sale | 37 | 175 | 0 | -100 |
Liabilities and provisions for liabilities | 88,1 | 130,8 | 130,8 | 0 |
Working assets | 137,5 | 313,4 | 313,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,3 | 72,9 | 0 | -72,9 |
Equity capital to total assets | 35,9 | 58,3 | 58,3 | 0 |
Gross profit margin | -87,2 | 83,7 | 170,9 | |
EBITDA Margin | -87,2 | 83,7 | 170,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 | 273 | 2 147 483 648 | 2 147 483 375 |
Current financial liquidity indicator | 1.5610707998275757 | 2.3966245651245117 | 2.3966245651245117 | 0 |
Net dept to EBITDA | 0.011712577193975449 | -0.00900059100240469 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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