Full name
"CARRARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARRARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 1, 20-128 LUBLIN
TAX ID9462292869
Rate company:
"CARRARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462292869
KRS0000066613
Share capital6,469,000.00 zł
address
UL. LWOWSKA 1, 20-128 LUBLIN
Categories
Main category
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Register Data
NIP
9462292869
REGON
432226586
KRS
0000066613
Legal form
limited liability company
Register Address
UL. LWOWSKA 1, 20-128 LUBLIN
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
LU.VI NS-REJ.KRS/29718/24/903/ADE
Pkd codes
45.11.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL34 1910 1048 2788 8333 4026 0001 
PL90 1090 1883 0000 0001 4438 6747 PL77 1910 1048 2788 8333 4026 0003 
PL73 1540 1144 2001 6424 0002 0001 PL63 2260 0004 2001 0001 7915 0001 Show more bank accounts from VAT list (2)
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)  | 4,6 | 4,3 | 4,4 | 3,2 |
EBITDA | 5,7 | 5,6 | 6,4 | 14,5 |
Short time liabilities | 16,5 | 16,6 | 25,7 | 54,3 |
Equity capital | 22,7 | 25,9 | 28,7 | 11,1 |
Operating profit (EBIT) | 4,9 | 4,9 | 5,5 | 13,6 |
Assets | 39,7 | 42,9 | 54,7 | 27,5 |
Net profit (loss) | 4,1 | 4,3 | 4,2 | -3,1 |
Cash | 2,7 | 3,4 | 0,5 | -85,1 |
Net income from sale | 110,1 | 118,5 | 137,5 | 16,1 |
Liabilities and provisions for liabilities | 17 | 17 | 25,9 | 52,5 |
Working assets | 25,4 | 28,5 | 39,5 | 38,4 |
Depreciation | 0,8 | 0,8 | 0,9 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 16,6 | 14,5 | -2,1 |
Equity capital to total assets | 57,2 | 60,3 | 52,6 | -7,7 |
Gross profit margin | 4,1 | 3,6 | 3,2 | -0,4 |
EBITDA Margin | 5,2 | 4,7 | 4,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 51 | 68 | 17 |
Current financial liquidity indicator | 1.5396814346313477 | 1.6914942264556885 | 1.5261410474777222 | -0,2 |
Net dept to EBITDA | 1.568935751914978 | 1.312676191329956 | 2.486724853515625 | 1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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