Full name
CAROTEX KONCENTRATY TATRZAŃSKI SPÓŁKA KOMANDYTOWA
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CAROTEX KONCENTRATY TATRZAŃSKI SPÓŁKA KOMANDYTOWA
UL. ZAKAMAREK 57, 02-998 WARSZAWA
TAX ID9512456386
Rate company:
CAROTEX KONCENTRATY TATRZAŃSKI SPÓŁKA KOMANDYTOWA
TAX ID9512456386
KRS0000720778
address
UL. ZAKAMAREK 57, 02-998 WARSZAWA
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Register Data
NIP
9512456386
REGON
369560977
KRS
0000720778
Legal form
limited partnership
Register Address
UL. ZAKAMAREK 57, 02-998 WARSZAWA
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
WA.XIII NS-REJ.KRS/57990/23/341/ADE
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of cosmetics and toilet preparations
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 0009 0000 0000 3985 9227 
PL50 1750 0009 0000 0000 3985 9211 PL72 1750 0009 0000 0000 3985 9203 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)  | 7,8 | 10,2 | 16,1 | 57,2 |
EBITDA | 7,9 | 10,4 | 16,4 | 57,8 |
Short time liabilities | 0,9 | 0,7 | 0,5 | -25,5 |
Equity capital | 8,4 | 10,4 | 15,1 | 46,2 |
Operating profit (EBIT) | 7,8 | 10,3 | 16,1 | 57,3 |
Assets | 9,3 | 11,1 | 15,7 | 41,5 |
Net profit (loss) | 6,4 | 8,4 | 13,2 | 57,2 |
Cash | 1,3 | 0,8 | 3,6 | 330,9 |
Net income from sale | 17,8 | 31,1 | 38,1 | 22,2 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -25,5 |
Working assets | 7,7 | 9,3 | 13 | 40,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 105 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 80,8 | 86,9 | 6,1 |
Equity capital to total assets | 90,4 | 93,4 | 96,5 | 3,1 |
Gross profit margin | 43,8 | 32,9 | 42,3 | 9,4 |
EBITDA Margin | 44,3 | 33,3 | 43 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 5 | -4 |
Current financial liquidity indicator | 8.665343284606934 | 12.693273544311523 | 23.913602828979492 | 11,2 |
Net dept to EBITDA | -0.1630856990814209 | -0.07670252025127411 | -0.21618618071079254 | -0,1 |
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
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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