CARO SP. Z O.O.
KROSNIEŃSKA 12, 65-625 ZIELONA GÓRA
TAX ID9291782732
Rate company:
CARO SP. Z O.O.
TAX ID9291782732
Share capital50,000.00 zł
address
KROSNIEŃSKA 12, 65-625 ZIELONA GÓRA
Categories
Main category
Register Data
NIP
9291782732 
REGON
080201578
KRS
0000289149
Legal form
limited liability company
ALEO.com Registration Date
2014-09-12
Register Address
UL. KROŚNIEŃSKA 12, 65-625 ZIELONA GÓRA
Date of registration in KRS
2007-09-21
Date of commencement of economic activity
2007-09-21
Act signature
RDF/624089/24/886
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
33.19.Z - Repair and maintenance of other equipment
45.11.Z - Sale of cars and light motor vehicles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1520 1000 0090 3042 0153 
PL68 1050 1520 1000 0090 3042 0146 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)  | 3,1 | 15 | -1 | -106,5 |
EBITDA | -61,8 | -2,6 | -2,7 | -1,8 |
Short time liabilities | 4,5 | 3,1 | 3,1 | 0 |
Equity capital | 142,5 | 157,5 | 156,5 | -0,6 |
Operating profit (EBIT) | -61,8 | -2,6 | -2,7 | -1,8 |
Assets | 147 | 160,6 | 159,7 | -0,6 |
Net profit (loss) | 3,1 | 15 | -1 | -106,5 |
Cash | 136,9 | 150 | 148,6 | -1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,5 | 3,1 | 3,1 | 0 |
Working assets | 143 | 156,6 | 155,7 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 9,5 | -0,6 | -10,1 |
Equity capital to total assets | 96,9 | 98,1 | 98 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 31.74536895751953 | 50.15286636352539 | 49.84036636352539 | -0,4 |
Net dept to EBITDA | 2.166271686553955 | 55.77954864501953 | 54.22594451904297 | -1,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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