Full name
CARRELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARRELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8971890124
Rate company:
CARRELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971890124
KRS0000891302
Share capital200,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Website
carrellobaby.comCategories
Main category
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Register Data
NIP
8971890124
REGON
388523579
KRS
0000891302
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2021-03-26
Date of commencement of economic activity
2021-03-26
Act signature
RDF/716309/25/131
Website
CARRELLOBABY.COM
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | -0,7 | -0,5 | 2,1 | 496 |
EBITDA | -0,5 | 0,3 | 1,4 | 399,9 |
Short time liabilities | 4,2 | 7,3 | 13,6 | 85,1 |
Equity capital | -0,7 | -1,2 | 0,7 | 162,2 |
Operating profit (EBIT) | -0,5 | 0,3 | 1,4 | 399,9 |
Assets | 3,5 | 6,1 | 14,3 | 133,2 |
Net profit (loss) | -0,7 | -0,5 | 1,9 | 468,3 |
Cash | 0,1 | 3 | 4,1 | 35,3 |
Net income from sale | 0,3 | 6,3 | 11,2 | 79,1 |
Liabilities and provisions for liabilities | 4,2 | 7,3 | 13,6 | 85,1 |
Working assets | 3,5 | 6,1 | 13,1 | 112,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 44 | 260,9 | 216,9 |
Equity capital to total assets | -18,9 | -19,5 | 5,2 | 24,7 |
Gross profit margin | -199,4 | -8,4 | 18,5 | 26,9 |
EBITDA Margin | -162,9 | 4,3 | 12 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4538 | 426 | 441 | 15 |
Current financial liquidity indicator | 0.8408074378967285 | 0.837117612361908 | 0.9628590941429138 | 0,2 |
Net dept to EBITDA | -0.624000072479248 | -9.252209663391113 | -2.071558952331543 | 7,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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