Full name
CARROTCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARROTCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 11, 50-061 WROCŁAW
TAX ID8831859692
Rate company:
CARROTCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831859692
KRS0000610583
Share capital10,000.00 zł
address
PL. SOLNY 11, 50-061 WROCŁAW
Categories
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Register Data
NIP
8831859692
REGON
364098994
KRS
0000610583
Legal form
limited liability company
Register Address
PL. SOLNY 11, 50-061 WROCŁAW
Date of registration in KRS
2016-03-31
Date of commencement of economic activity
2016-03-31
Act signature
RDF/607590/24/527
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
58.1 - Publishing of books, periodicals and other publishing activities
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 2327 0000 0001 3612 5731 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 0,9 | 85,8 |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 127,7 |
EBITDA | 0,5 | 0,4 | 0,8 | 86,6 |
Short time liabilities | 1,2 | 1,7 | 2 | 15 |
Other operating costs | 0 | 0,1 | 0,1 | -0,5 |
Equity capital | 0,6 | 0,5 | 0,7 | 53,6 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,7 | 106,2 |
Assets | 1,9 | 2,2 | 2,7 | 22,3 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 91,8 |
Cash | 0,8 | 1,3 | 1,8 | 39,3 |
Net income from sale | 6,8 | 8 | 9,6 | 20,9 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2 | 14 |
Working assets | 1,4 | 1,9 | 2,3 | 23,6 |
Other income costs | 0,4 | 0 | 0 | -62,7 |
Depreciation | 0 | 0,1 | 0 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 58,3 | 72,9 | 14,6 |
Equity capital to total assets | 32,2 | 21 | 26,4 | 5,4 |
Gross profit margin | 6,6 | 3,9 | 7,3 | 3,4 |
EBITDA Margin | 7,5 | 5,3 | 8,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 80 | 76 | -4 |
Current financial liquidity indicator | 1.1688270568847656 | 1.0929250717163086 | 1.1745374202728271 | 0,1 |
Net dept to EBITDA | -1.5076313018798828 | -2.992002487182617 | -2.261470317840576 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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