Full name
CARNELIAN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Carnelian Investment sp. z o.o.
Racławicka 146, 02-117 Warszawa
TAX ID7010250794
Rate company:
Carnelian Investment sp. z o.o.
TAX ID7010250794
KRS0000362743
Share capital245,000.00 zł
Not confirmed
address
Racławicka 146, 02-117 Warszawa
Categories
Main category
Register Data
NIP
7010250794
REGON
142444540
KRS
0000362743
Legal form
limited liability company
ALEO.com Registration Date
2017-08-28
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2010-08-11
Date of commencement of economic activity
2010-08-11
Act signature
WA.XIII NS-REJ.KRS/9894/25/957
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1870 0000 0001 1433 7045 
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)  | -70,4 | 2,6 | -64,1 | -2527,5 |
EBITDA | -57,3 | 19,6 | ||
Short time liabilities | 241,8 | 3,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -27,1 | -24,5 | -88,6 | -261,9 |
Operating profit (EBIT) | -62,3 | 18,4 | ||
Assets | 214,7 | 236,2 | 206,9 | -12,4 |
Net profit (loss) | -70,4 | 2,6 | -64,1 | -2527,5 |
Cash | 1,2 | -69,9 | ||
Liabilities and provisions for liabilities | 241,8 | 260,7 | 295,5 | 13,4 |
Net income from sale | 7 | -68,8 | ||
Working assets | 18,4 | 45 | 20,7 | -54 |
Basic operational activity income | 88,7 | 13,5 | -84,8 | |
Depreciation | 5 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 259,4 | 457 | ||
Equity capital to total assets | -12,6 | -10,4 | -42,8 | -32,4 |
Gross profit margin | -1002,2 | 3 | -474,1 | -477,1 |
EBITDA Margin | -816,6 | -499,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 572 | 8791 | ||
Current financial liquidity indicator | 0.0762176662683487 | -0,2 | ||
Net dept to EBITDA | -2.2313361167907715 | -0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GRUPA GDF
Toruń
BKR Michał Partyka
Rzeszów
Miasto Kredytowe Rafał Powierża
Warszawa
TaDaM Kancelaria Finansowa
Warszawa