Full name
CARO LED TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARO LED TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 2, 05-140 LUDWINOWO ZEGRZYŃSKIE
TAX ID5311701227
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CARO LED TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311701227
KRS0000728192
Share capital5,000.00 zł
address
UL. ZŁOTA 2, 05-140 LUDWINOWO ZEGRZYŃSKIE
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Register Data
NIP
5311701227
REGON
380005425
KRS
0000728192
Legal form
limited liability company
Register Address
UL. ZŁOTA 2, 05-140 LUDWINOWO ZEGRZYŃSKIE
Date of registration in KRS
2018-04-19
Date of commencement of economic activity
2018-04-19
Act signature
WA.XIV NS-REJ.KRS/24664/25/451
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3102 7763 5639 
PL25 1140 2004 0000 3412 0672 3367 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)  | 81,6 | 34,2 | -191,8 | -660 |
EBITDA | 82,2 | 31,1 | -186 | -697,4 |
Short time liabilities | 27,1 | 39,1 | 174,2 | 345,8 |
Equity capital | 199,2 | 229,1 | 37,3 | -83,7 |
Operating profit (EBIT) | 82,2 | 26,4 | -191,7 | -827,1 |
Assets | 226,3 | 268,1 | 211,4 | -21,1 |
Net profit (loss) | 73,4 | 29,8 | -191,8 | -742,9 |
Cash | 135,1 | 92,9 | 28,6 | -69,2 |
Net income from sale | 540,3 | 479,2 | 585,4 | 22,2 |
Liabilities and provisions for liabilities | 27,1 | 39,1 | 174,2 | 345,8 |
Working assets | 226,3 | 258,6 | 207,6 | -19,7 |
Depreciation | 0 | 4,8 | 5,7 | 20 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 13 | -514,7 | -527,7 |
Equity capital to total assets | 88 | 85,4 | 17,6 | -67,8 |
Gross profit margin | 15,1 | 7,1 | -32,8 | -39,9 |
EBITDA Margin | 15,2 | 6,5 | -31,8 | -38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 30 | 109 | 79 |
Current financial liquidity indicator | 8.356379508972168 | 6.6188130378723145 | 1.1920578479766846 | -5,4 |
Net dept to EBITDA | -1.6425402164459229 | -2.985067367553711 | -0.006325779482722282 | 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
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 (1)
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