Full name
CARPASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARPASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JANA OSIEWACZA 15, 43-229 ĆWIKLICE
TAX ID6381813682
Rate company:
CARPASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381813682
KRS0000592041
Share capital5,000.00 zł
address
UL. KS. JANA OSIEWACZA 15, 43-229 ĆWIKLICE
Categories
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Register Data
NIP
6381813682
REGON
363233020
KRS
0000592041
Legal form
limited liability company
Register Address
UL. KS. JANA OSIEWACZA 15, 43-229 ĆWIKLICE
Date of registration in KRS
2015-12-15
Date of commencement of economic activity
2015-12-15
Act signature
KA.VIII NS-REJ.KRS/20735/24/703
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL67 1160 2202 0000 0004 5339 3991 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 47,8 | -33,6 | -170,3 |
Gross profit (loss) | 28,1 | -15,3 | -154,4 |
EBITDA | 52,5 | 28,7 | -45,3 |
Short time liabilities | 102,7 | 84,4 | -17,8 |
Other operating costs | 36,9 | 9,8 | -73,6 |
Equity capital | 26,5 | 11,2 | -57,7 |
Operating profit (EBIT) | 28,6 | -13,2 | -146 |
Assets | 129,2 | 97,6 | -24,4 |
Net profit (loss) | 26,5 | -15,3 | -157,7 |
Cash | 48,1 | 29,4 | -38,9 |
Liabilities and provisions for liabilities | 102,7 | 86,4 | -15,8 |
Net income from sale | 97,1 | 39,7 | -59,1 |
Working assets | 106,5 | 81,2 | -23,8 |
Other income costs | 17,7 | 30,2 | 70,9 |
Depreciation | 23,9 | 41,9 | 75 |
% | % | p.p. | |
Profitability of capital | 100,1 | -136,5 | -236,6 |
Equity capital to total assets | 20,5 | 11,5 | -9 |
Gross profit margin | 29 | -38,5 | -67,5 |
EBITDA Margin | 54,1 | 72,4 | 18,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 386 | 776 | 390 |
Current financial liquidity indicator | 1.037522554397583 | 0.9613860249519348 | 0 |
Net dept to EBITDA | -0.8731825351715088 | -0.9460493922233582 | 0 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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