CARREP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORKÓW 40, 04-786 WARSZAWA
TAX ID9522151352
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CARREP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522151352
KRS0000637226
Share capital5,000.00 zł
address
UL. BORKÓW 40, 04-786 WARSZAWA
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Register Data
NIP
9522151352 
REGON
365396452
KRS
0000637226
Legal form
limited liability company
Register Address
UL. BORKÓW 40, 04-786 WARSZAWA
Date of registration in KRS
2016-09-14
Date of commencement of economic activity
2016-09-14
Act signature
RDF/594707/24/317
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1753 0000 0001 3335 5596 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,7 | -9,5 | 25,2 | 366 |
EBITDA | 2,6 | -8,7 | 25,9 | 396,2 |
Short time liabilities | 3,4 | 6,3 | 1,1 | -82,5 |
Equity capital | -10,4 | -19,9 | 4,8 | 124,3 |
Operating profit (EBIT) | 2,6 | -8,7 | 25,9 | 396,2 |
Assets | 11,4 | 5,5 | 7,2 | 30,1 |
Net profit (loss) | 1,7 | -9,5 | 24,7 | 361 |
Cash | 6,9 | 1,4 | 4,7 | 229,7 |
Net income from sale | 52,1 | 72,1 | 98,9 | 37,1 |
Liabilities and provisions for liabilities | 21,8 | 25,4 | 2,3 | -90,8 |
Working assets | 11,4 | 5,5 | 7,2 | 30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 47,6 | 510,7 | 463,1 |
Equity capital to total assets | -91,5 | -360,7 | 67,5 | 428,2 |
Gross profit margin | 3,3 | -13,1 | 25,5 | 38,6 |
EBITDA Margin | 4,9 | -12,1 | 26,2 | 38,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 32 | 4 | -28 |
Current financial liquidity indicator | 3.185260534286499 | 0.8511558771133423 | 5.6642537117004395 | 4,8 |
Net dept to EBITDA | 4.370959758758545 | -1.9986770153045654 | -0.14032477140426636 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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