CARO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZEZÓWKA 90 A, 39-102 BRZEZÓWKA
TAX ID5372456851
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ALEO.com Companies Machines and continuity of production Parts of machines and machinery Rental & leasing Profile of company CARO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CARO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372456851
KRS0000281864
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BRZEZÓWKA 90 A, 39-102 BRZEZÓWKA
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Register Data

Full name

CARO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BRZEZÓWKA 90 A, 39-102 BRZEZÓWKA

NIP

5372456851
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REGON

060235541
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KRS

0000281864
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Legal form

limited liability company

Register Address

BRZEZÓWKA 90 A, 39-102 BRZEZÓWKA

Date of registration in KRS

2007-05-30

Date of commencement of economic activity

2007-05-30

Act signature

RZ.XII NS-REJ.KRS/489/25/598

Pkd codes

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics

17.40.A - Paper and paper product manufacturing

20.16.Z - Manufacture of plastics in primary forms

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of cosmetics and toilet preparations

20.52.Z - Manufacture of chemicals and chemical products

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

24.33.Z - Production of cold-formed products

24.51.Z - Casting of cast iron

24.52.Z - Casting of steel

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.23.Z - Production of fabricated metal products, excluding machinery and equipment

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

25.93.Z - Production of wire, chains, and springs

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

27.40.Z - Manufacture of lighting equipment

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

28.62.Z - Manufacture of machines and equipment not elsewhere classified

31.50.Z - Manufacture of furniture

33.11.Z - Repair and maintenance of metal products

38.32.Z - Waste disposal in landfills

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.45.Z - Wholesale trade of perfumes and cosmetics

46.49.Z - Wholesale trade of other household articles

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.64.Z - Wholesale trade of other machines and devices

46.66.Z - Wholesale trade

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

49.41.Z - Road freight transport

51.41.Z - Air transport

51.42.Z - Air transport

51.43.Z - Air transport

51.44.Z - Air transport

51.45.Z - Air transport

51.47.Z - Air transport

51.53.A - Air transport

51.53.B - Air transport

51.54.Z - Air transport

51.55.Z - Air transport

51.56.Z - Air transport

51.57.Z - Air transport

51.83.Z - Air transport

51.84.Z - Air transport

51.85.Z - Air transport

51.86.Z - Air transport

51.90.Z - Air transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.20 - Rental and management of own or leased real estate

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

72.19.Z - Scientific research and development activities

73.11.Z - Advertising agency activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.32.Z - Rental and leasing of construction machinery and equipment

82.92.Z - Packaging activities

85.10.Z - Preschool educational institutions

85.5 - Non-school forms of education

85.6 - Educational support activities

88.91.Z - Daycare for children

93 - Sports, entertainment, and recreational activities

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) Indicator description
1,7
2,8
3,2
12
EBITDA Indicator description
3,5
5,8
6,9
20,2
Short time liabilities Indicator description
3,4
7,3
10,8
48,5
Equity capital Indicator description
13,7
15,7
18,3
16,7
Operating profit (EBIT) Indicator description
1,8
3,3
3,8
13,5
Assets Indicator description
21,8
26,8
31,2
16,4
Net profit (loss) Indicator description
1,6
2,4
2,6
10,5
Cash Indicator description
0,3
0,1
0
-57,4
Net income from sale Indicator description
7,3
10,4
11,2
6,9
Liabilities and provisions for liabilities Indicator description
8,1
11,1
12,9
15,9
Working assets Indicator description
1,5
1,2
2,5
98,9
Depreciation Indicator description
1,7
2,4
3,2
29,3
%
%
%
p.p.
Profitability of capital Indicator description
11,6
15,1
14,3
-0,8
Equity capital to total assets Indicator description
62,8
58,5
58,7
0,2
Gross profit margin Indicator description
22,7
27,3
28,6
1,3
EBITDA Margin Indicator description
47
55,2
62,1
6,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
167
254
353
99
Current financial liquidity indicator Indicator description
0.4415026605129242
0.17019744217395782
0.22585439682006836
0
Net dept to EBITDA Indicator description
1.7435628175735474
0.9820820093154907
0.6845507621765137
-0,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
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