CARUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID7010383360
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CARUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010383360
KRS0000465150
Share capital6,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
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Register Data
NIP
7010383360 
REGON
146715964
KRS
0000465150
Legal form
limited liability company
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2013-06-07
Date of commencement of economic activity
2013-06-07
Act signature
RDF/439320/22/897
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
41 - Construction of buildings
46.5 - Wholesale of information and communication equipment
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0,1 | ∞ |
EBITDA | 0,1 | 0 | -0,1 | ∞ |
Short time liabilities | 1,9 | 1,5 | 1,7 | 10,9 |
Equity capital | 0,2 | 0 | -0,1 | -302,5 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | ∞ |
Assets | 2,1 | 1,5 | 1,6 | 3,3 |
Net profit (loss) | 0,1 | 0 | -0,1 | ∞ |
Cash | -0,2 | -0 | -0,2 | -1501,9 |
Net income from sale | 1,6 | 0 | 0,7 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,7 | 10,9 |
Working assets | 2,1 | 1,5 | 1,6 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50 | 0 | 149,4 | 149,4 |
Equity capital to total assets | 7,3 | 2,4 | -4,8 | -7,2 |
Gross profit margin | 5,4 | -16,8 | -22,2 | |
EBITDA Margin | 5,4 | -16,8 | -22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 2 147 483 648 | 903 | -2 147 482 745 |
Current financial liquidity indicator | 1.0784430503845215 | 1.024951457977295 | 0.9544344544410706 | 0 |
Net dept to EBITDA | 2.1474928855895996 | -1.3903964757919312 | -3,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Activity report
Download odtShow more (1)
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