Full name
"DON CARUSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"DON CARUSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ŁOPUSZAŃSKA 84, 02-232 WARSZAWA
TAX ID5223014852
Rate company:
"DON CARUSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5223014852
KRS0000506558
Share capital5,000.00 zł
address
UL. ŁOPUSZAŃSKA 84, 02-232 WARSZAWA
Categories
Main category
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Register Data
NIP
5223014852
REGON
147153126
KRS
0000506558
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 84, 02-232 WARSZAWA
Date of registration in KRS
2014-04-18
Date of commencement of economic activity
2014-04-18
Act signature
WA.XIV NS-REJ.KRS/24870/24/367/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
33.12.Z - Repair and maintenance of machinery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1056 0000 0001 5826 9758 
PL68 1090 1056 0000 0001 5830 2239 PL34 1090 1056 0000 0001 5826 9774 
PL07 1600 1462 1085 4737 5000 0001 
PL04 1750 0009 0000 0000 2364 4355 PL54 1750 0009 0000 0000 2364 4328 PL72 1750 0009 0000 0000 2818 3313 Show more bank accounts from VAT list (4)
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)  | 0,1 | 0,1 | 0,1 | -49,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -14,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -16,2 |
Equity capital | 0,7 | 0,9 | 0,9 | 7,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -54,2 |
Assets | 0,8 | 1,1 | 1,1 | 3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -54,4 |
Cash | 0,5 | 0,5 | 0,5 | -1,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -15,2 |
Net income from sale | 1,1 | 1,6 | 2 | 21,4 |
Working assets | 0,8 | 0,9 | 1 | 11,3 |
Depreciation | 0 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 16 | 6,8 | -9,2 |
Equity capital to total assets | 87,3 | 80,9 | 84,3 | 3,4 |
Gross profit margin | 10,1 | 8,7 | 3,6 | -5,1 |
EBITDA Margin | 12,6 | 15,2 | 10,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 46 | 32 | -14 |
Current financial liquidity indicator | 7.314661502838135 | 4.176933765411377 | 5.482378959655762 | 1,3 |
Net dept to EBITDA | -3.954663038253784 | -2.0487632751464844 | -2.373152017593384 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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