Full name
"CAROLINA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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"CAROLINA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
UL. ALEJA PRYMASA TYSIĄCLECIA 54, 01-242 WARSZAWA
TAX ID5272737361
Rate company:
"CAROLINA FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
TAX ID5272737361
KRS0000559619
address
UL. ALEJA PRYMASA TYSIĄCLECIA 54, 01-242 WARSZAWA
Categories
Main category
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Register Data
NIP
5272737361
REGON
361600170
KRS
0000559619
Legal form
limited partnership
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 54, 01-242 WARSZAWA
Date of registration in KRS
2015-05-25
Date of commencement of economic activity
2015-05-25
Act signature
WA.XIII NS-REJ.KRS/39516/24/906/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2105 0000 4900 4300 1002 
PL82 1140 2105 0000 4900 4300 1009 
PL75 1090 1883 0000 0001 4777 3287 PL39 1140 2105 0000 4900 4300 1007 PL12 1140 2105 0000 4900 4300 1008 
PL08 2160 0003 2000 1503 1905 0001 PL07 1140 2105 0000 4900 4300 1001 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | -0 | -0,5 | 0 | 101 |
Gross profit (loss) | 0,6 | 0,2 | 2,1 | 844 |
EBITDA | 2,4 | 2 | 3,2 | 63,2 |
Short time liabilities | 5,9 | 6,2 | 4,7 | -23,6 |
Other operating costs | 0 | 0,4 | 0,7 | 63,5 |
Equity capital | 0,9 | 0,5 | 1,9 | 268 |
Operating profit (EBIT) | 0,8 | 0,6 | 2,4 | 276,3 |
Assets | 8,3 | 7,2 | 6,7 | -8,2 |
Net profit (loss) | 0,6 | 0,1 | 1,7 | 1264,1 |
Cash | 0,4 | 0 | 0 | -9,3 |
Liabilities and provisions for liabilities | 7,3 | 6,7 | 4,8 | -28,9 |
Net income from sale | 11,5 | 13,8 | 15,4 | 11,4 |
Working assets | 3,6 | 3,6 | 4,3 | 19,6 |
Other income costs | 0,8 | 1,6 | 3 | 92,8 |
Depreciation | 1,6 | 1,3 | 0,8 | -39,4 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 24,6 | 91,1 | 66,5 |
Equity capital to total assets | 11,1 | 7 | 28 | 21 |
Gross profit margin | 4,9 | 1,6 | 13,7 | 12,1 |
EBITDA Margin | 21 | 14,2 | 20,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 163 | 112 | -51 |
Current financial liquidity indicator | 0.6001982688903809 | 0.5811790823936462 | 0.9095600843429565 | 0,3 |
Net dept to EBITDA | 2.5866026878356934 | 2.8913633823394775 | 0.755379855632782 | -2,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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