Full name
CARTECH DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARTECH DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 142 / 13, 02-952 WARSZAWA
TAX ID5272723672
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CARTECH DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272723672
KRS0000531292
Share capital5,000.00 zł
address
UL. WIERTNICZA 142 / 13, 02-952 WARSZAWA
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Register Data
NIP
5272723672
REGON
360193336
KRS
0000531292
Legal form
limited liability company
Register Address
UL. WIERTNICZA 142 / 13, 02-952 WARSZAWA
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
RDF/686000/24/425
Pkd codes
74.10.Z - Specialised design activities
46.18.Z - Agents specialised in the sale of other particular products
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1870 0000 0001 2950 7253 
PL05 1090 1870 0000 0001 2950 7246 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)  | -27 | 1,8 | 33,5 | 1776,2 |
EBITDA | 1,8 | 35,1 | 1866,7 | |
Short time liabilities | 39,7 | 138,5 | 248,5 | |
Income tax | 0 | 0 | ||
Equity capital | 236,3 | 238,1 | 268,4 | 12,7 |
Operating profit (EBIT) | 1,8 | 35,1 | 1866,7 | |
Assets | 276,4 | 277,8 | 406,9 | 46,5 |
Net profit (loss) | -27 | 1,8 | 30,3 | 1599,2 |
Cash | 2,5 | 60,3 | 2329,5 | |
Net income from sale | 0 | 549,2 | -∞ | |
Liabilities and provisions for liabilities | 40,1 | 39,7 | 138,5 | 248,5 |
Working assets | 270,5 | 271,9 | 401,6 | 47,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -11,4 | 0,7 | 11,3 | 10,6 |
Equity capital to total assets | 85,5 | 85,7 | 66 | -19,7 |
Gross profit margin | 6,1 | 110,3 | ||
EBITDA Margin | 6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | -2 147 483 556 | |
Current financial liquidity indicator | 6.841158390045166 | 2.8995320796966553 | -3,9 | |
Net dept to EBITDA | -1.3903969526290894 | 1.4356746673583984 | 2,8 |
Financial statements
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