CARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 260, 80-314 GDAŃSK
TAX ID5840301870
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CARTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840301870
KRS0000118602
Share capital1,677,500.00 zł
address
UL. ALEJA GRUNWALDZKA 260, 80-314 GDAŃSK
Categories
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Register Data
NIP
5840301870 
REGON
190001532
KRS
0000118602
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 260, 80-314 GDAŃSK
Date of registration in KRS
2002-06-17
Date of commencement of economic activity
2002-06-17
Act signature
RDF/714328/25/201
Pkd codes
45.11.Z
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1600 1462 0008 8277 8054 6040 
PL65 1600 1462 0008 3287 8054 6001 PL95 1600 1462 0008 3287 8054 6140 
PL20 2160 0003 2000 1502 5425 0002 Show more bank accounts from VAT list (1)
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)  | 6,8 | 6,4 | 5,3 | -16 |
EBITDA | 7,2 | 6,7 | 5,7 | -14,9 |
Short time liabilities | 24,1 | 31 | 38,1 | 22,8 |
Equity capital | 14,6 | 15,7 | 16,9 | 7,6 |
Operating profit (EBIT) | 6,8 | 6,3 | 5,1 | -18,3 |
Assets | 39,7 | 47,2 | 55,8 | 18,4 |
Net profit (loss) | 5,8 | 5,1 | 4,3 | -16,5 |
Cash | 16,7 | 2,2 | 12,4 | 470,2 |
Net income from sale | 182,8 | 212,5 | 220,4 | 3,7 |
Liabilities and provisions for liabilities | 25,1 | 31,4 | 38,9 | 23,8 |
Working assets | 35,7 | 42,6 | 51,7 | 21,3 |
Depreciation | 0,4 | 0,4 | 0,6 | 37 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 32,4 | 25,1 | -7,3 |
Equity capital to total assets | 36,7 | 33,4 | 30,3 | -3,1 |
Gross profit margin | 3,7 | 3 | 2,4 | -0,6 |
EBITDA Margin | 3,9 | 3,1 | 2,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 53 | 63 | 10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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