CARRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLOROWA 2, 60-198 POZNAŃ
TAX ID7811651255
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CARRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811651255
KRS0000106796
Share capital50,000.00 zł
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UL. KOLOROWA 2, 60-198 POZNAŃ

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Register Data

Full name

CARRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLOROWA 2, 60-198 POZNAŃ

NIP

7811651255
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REGON

639673856
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KRS

0000106796
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Legal form

limited liability company

Register Address

UL. KOLOROWA 2, 60-198 POZNAŃ

Date of registration in KRS

2002-04-18

Date of commencement of economic activity

2002-04-18

Act signature

PO.VIII NS-REJ.KRS/24825/18/778/ADE

Pkd codes

47.71.Z - Retail sale of clothing

13.20 - Fabric production

14 - Clothing production

15 - Production of leather and leather products, production of similar products from other materials

32 - Other manufacturing of products

46 - Wholesale trade

49.41.Z - Road freight transport

52.10 - Warehousing and storage of goods

73.1 - Advertising

74 - Other professional, scientific and technical activities

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) Indicator description
38,5
27,2
21,4
-21,3
EBITDA Indicator description
46,5
34,8
26,3
-24,3
Short time liabilities Indicator description
27,3
40,9
41,2
0,7
Equity capital Indicator description
127,3
113,5
100,6
-11,4
Operating profit (EBIT) Indicator description
40,8
29,2
21,5
-26,3
Assets Indicator description
163
162,9
148,5
-8,8
Net profit (loss) Indicator description
29,6
21,4
16,8
-21,2
Cash Indicator description
40,8
40
41,4
3,5
Net income from sale Indicator description
245,4
258
262,5
1,8
Liabilities and provisions for liabilities Indicator description
35,7
49,4
47,9
-2,9
Working assets Indicator description
134,4
141,2
131,9
-6,6
Depreciation Indicator description
5,7
5,6
4,8
-14,2
%
%
%
p.p.
Profitability of capital Indicator description
23,3
18,8
16,7
-2,1
Equity capital to total assets Indicator description
78,1
69,7
67,7
-2
Gross profit margin Indicator description
15,7
10,5
8,1
-2,4
EBITDA Margin Indicator description
18,9
13,5
10
-3,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
41
58
57
-1
Current financial liquidity indicator Indicator description
4.172548770904541
3.1879398822784424
3.0579588413238525
-0,1
Net dept to EBITDA Indicator description
-0.8406202793121338
-1.1074244976043701
-1.543121099472046
-0,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Activity report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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