Full name
"CARSMOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CARSMOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 33, 01-377 WARSZAWA
TAX ID5220005858
Rate company:
"CARSMOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220005858
KRS0000097487
Share capital7,050,000.00 zł
address
UL. POŁCZYŃSKA 33, 01-377 WARSZAWA
Categories
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Register Data
NIP
5220005858
REGON
010254508
KRS
0000097487
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 33, 01-377 WARSZAWA
Date of registration in KRS
2002-03-07
Date of commencement of economic activity
2002-03-07
Act signature
WA.XIII NS-REJ.KRS/37573/17/495/ADE
Pkd codes
45.11.Z
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.31.Z
45.32.Z
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)  | 7,3 | 2,1 | -19,9 | -1055 |
EBITDA | 12,8 | 7,7 | -35,6 | -564,1 |
Short time liabilities | 35,6 | 35 | 41,7 | 19,1 |
Equity capital | 281,1 | 283,2 | 263,3 | -7 |
Operating profit (EBIT) | 7,8 | 3,1 | -38,8 | -1344,4 |
Assets | 323 | 318,7 | 310,5 | -2,6 |
Net profit (loss) | 6,4 | 2,1 | -19,9 | -1055 |
Cash | 139,9 | 146,1 | 125,4 | -14,1 |
Liabilities and provisions for liabilities | 41,9 | 35,5 | 47,2 | 32,9 |
Net income from sale | 459,5 | 485,9 | 473,6 | -2,5 |
Working assets | 315,5 | 315,7 | 308,3 | -2,4 |
Depreciation | 5 | 4,5 | 3,2 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0,7 | -7,6 | -8,3 |
Equity capital to total assets | 87 | 88,9 | 84,8 | -4,1 |
Gross profit margin | 1,6 | 0,4 | -4,2 | -4,6 |
EBITDA Margin | 2,8 | 1,6 | -7,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 32 | 6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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