CARRIER TRANSICOLD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213506973

KRS0000314148

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. BOBROWIECKA 1, 00-728 WARSZAWA

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Register Data

Full name

CARRIER TRANSICOLD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOBROWIECKA 1, 00-728 WARSZAWA

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NIP

5213506973

REGON

141602847

KRS

0000314148

Legal form

limited liability company

Register Address

UL. BOBROWIECKA 1, 00-728 WARSZAWA

Date of registration in KRS

2008-09-22

Date of commencement of economic activity

2008-09-22

Act signature

WA.XIII NS-REJ.KRS/2176/25/913/ADE

Pkd codes

45.31.Z

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.17.Z - Repair and maintenance of other civil transport equipment

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.69.Z - Wholesale trade

70.22.Z - Head office activities and management consultancy

45.20.Z

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL91 1030 1508 0000 0005 0576 7004

PL69 1030 1508 0000 0005 0576 7012

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD LICZY WIĘCEJ NIŻ JEDNĄ OSOBĘ, SPÓŁKA REPREZENTOWANA JEST PRZEZ DWÓCH CZŁONKÓW ZARZĄDU, CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM LUB DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE

MANAGEMENT

Maciej Kędzierski

Member Of The Board, 53 years old

Scott Thomas Dargan

Member Of The Board

shareholders

ARDMORE HOLDINGS S.A R.L.

100% 1000 udziałów o łącznej wartości 50.000 złotych

proxies

Mariusz Jacek Macias

prokura total representation to the company with a member of the management proxy or otherwise., 64 years old

Zbigniew Pędlowski

prokura total representation to the company with a member of the management proxy or otherwise., 49 years old

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)	1,4	3,3	8,4	153,1
EBITDA	4,6	5,7	11,2	94,4
Short time liabilities	29,6	27,5	24,3	-11,9
Equity capital	6,9	8,8	15,6	77
Operating profit (EBIT)	4,6	5,7	11,2	94,4
Assets	48,6	50,8	57,8	13,7
Net profit (loss)	1,3	1,9	6,8	248,5
Cash	13,9	7,3	24,2	230,4
Liabilities and provisions for liabilities	41,8	42	42,2	0,5
Net income from sale	182,5	173,3	182,3	5,2
Working assets	46,2	48	54,3	13,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	19,5	22,1	43,5	21,4
Equity capital to total assets	14,1	17,3	27	9,7
Gross profit margin	0,8	1,9	4,6	2,7
EBITDA Margin	2,5	3,3	6,1	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	59	58	49	-9

Current financial liquidity indicator				0,1
Net dept to EBITDA				-0,1