Full name
CARTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 29 LISTOPADA 130 / 419, 31-406 KRAKÓW
TAX ID6751544301
Rate company:
CARTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751544301
KRS0000616628
Share capital5,000.00 zł
address
UL. ALEJA 29 LISTOPADA 130 / 419, 31-406 KRAKÓW
Categories
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Register Data
NIP
6751544301
REGON
364401352
KRS
0000616628
Legal form
limited liability company
Register Address
UL. ALEJA 29 LISTOPADA 130 / 419, 31-406 KRAKÓW
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
KR.XI NS-REJ.KRS/13751/25/950
Pkd codes
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.53.Z - Non-school forms of education in driving and piloting
45
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1890 7284 1000 0006 
PL24 1600 1420 1890 7284 1000 0001 
PL29 1050 1445 1000 0090 3092 8734 PL07 1050 1445 1000 0090 3092 8742 PL33 1050 1445 1000 0090 3092 8759 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,1 | 0,2 | 83,6 |
EBITDA | 0,3 | 0,1 | 0,2 | 82,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -1,7 |
Equity capital | 0,5 | 0,6 | 0,8 | 30,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 87,1 |
Assets | 0,7 | 1,1 | 1,1 | -0,6 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 85,3 |
Cash | 0,1 | 0,1 | 0,2 | 60,6 |
Net income from sale | 1,5 | 2,9 | 2,9 | -0,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -40,2 |
Working assets | 0,7 | 1 | 1 | -1,4 |
Depreciation | 0 | 0 | 0 | 55,9 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 16,3 | 23,1 | 6,8 |
Equity capital to total assets | 67,5 | 56,3 | 73,7 | 17,4 |
Gross profit margin | 19,7 | 3,7 | 6,9 | 3,2 |
EBITDA Margin | 21,1 | 4,7 | 8,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 32 | 32 | 0 |
Current financial liquidity indicator | 2.8767378330230713 | 2.2239785194396973 | 3.667269229888916 | 1,5 |
Net dept to EBITDA | -0.1567920446395874 | 0.5526043772697449 | 0.20226486027240753 | -0,4 |
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
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 (1)
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