Full name
CARPETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARPETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYCKA 105 / 10, 53-019 WROCŁAW
TAX ID8992852838
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CARPETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992852838
KRS0000755380
Share capital50,000.00 zł
address
UL. KRZYCKA 105 / 10, 53-019 WROCŁAW
Categories
Main category
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Register Data
NIP
8992852838
REGON
381665945
KRS
0000755380
Legal form
limited liability company
Register Address
UL. KRZYCKA 105 / 10, 53-019 WROCŁAW
Date of registration in KRS
2018-10-26
Date of commencement of economic activity
2018-10-26
Act signature
WR.VI NS-REJ.KRS/23697/20/531/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 4416 1787 0011 3891 9547 
PL48 1240 4416 1978 0011 3891 9433 PL02 1240 4416 1111 0011 3891 9185 
PL92 1050 1575 1000 0090 8157 4395 PL31 1050 1575 1000 0090 8060 2874 PL30 1050 1575 1000 0090 8072 7440 Show more bank accounts from VAT list (3)
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)  | 0 | -0 | 0,5 | 2396,9 |
EBITDA | -0 | 0,5 | 2438,6 | |
Short time liabilities | 0,2 | 1,2 | 371,5 | |
Income tax | 0 | 0 | ||
Equity capital | -0 | -0 | 0,4 | 1083,7 |
Operating profit (EBIT) | -0 | 0,5 | 2438,6 | |
Assets | 0,2 | 0,3 | 1,7 | 426,7 |
Net profit (loss) | 0 | -0 | 0,4 | 2197,2 |
Cash | 0,2 | 1,4 | 520,2 | |
Net income from sale | 0,9 | 3,4 | 296,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,3 | 242,6 |
Working assets | 0,2 | 0,3 | 1,7 | 426,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,3 | 15 590,8 | ||
% | % | % | p.p. | |
Profitability of capital | 47,4 | 101,1 | 53,7 | |
Equity capital to total assets | -4,1 | -13,9 | 25,9 | 39,8 |
Gross profit margin | 14,2 | -2,4 | 14,1 | 16,5 |
EBITDA Margin | -2,4 | 14,4 | 16,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 124 | 19 | |
Current financial liquidity indicator | 1.2952176332473755 | 1.4425112009048462 | 0,1 | |
Net dept to EBITDA | 4.859772682189941 | -2.604114532470703 | -7,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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