Full name
CARNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 7, 05-822 MILANÓWEK
TAX ID5252532704
Rate company:
CARNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252532704
KRS0000413903
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 7, 05-822 MILANÓWEK
Categories
Main category
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Register Data
NIP
5252532704
REGON
146036039
KRS
0000413903
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 7, 05-822 MILANÓWEK
Date of registration in KRS
2012-03-09
Date of commencement of economic activity
2012-03-09
Act signature
WA.XIV NS-REJ.KRS/13838/25/216
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.33.Z - Passenger transport on demand by vehicle with driver
52.32.Z - Passenger transport brokerage
71.12.B - Engineering activities and related technical consultancy
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
95.31.C - Motor vehicle detailing services, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL61 1940 1076 3241 5559 0000 0000 
PL46 1160 2202 0000 0005 4220 4077 
PL55 1140 2004 0000 3602 7857 1633 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)  | -0,2 | 0 | 0,4 | 16 921,8 |
EBITDA | -0,2 | 0 | 0,4 | 817,2 |
Short time liabilities | 1,5 | 1,2 | 1 | -16,2 |
Equity capital | -0,5 | -0,5 | -0,1 | 77,1 |
Operating profit (EBIT) | -0,2 | 0 | 0,4 | 14 797,9 |
Assets | 1 | 0,7 | 0,9 | 18,8 |
Net profit (loss) | -0,2 | 0 | 0,4 | 16 764,8 |
Cash | 0,7 | 0 | 0,1 | 451,6 |
Net income from sale | 1,1 | 0,7 | 2,2 | 228,4 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1 | -16,2 |
Working assets | 0,9 | 0,6 | 0,7 | 30,1 |
Depreciation | 0 | 0 | 0 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | -0,5 | -337 | -336,5 |
Equity capital to total assets | -45,6 | -64,6 | -12,4 | 52,2 |
Gross profit margin | -18,4 | 0,3 | 16,6 | 16,3 |
EBITDA Margin | -14,8 | 6,8 | 18,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 652 | 166 | -486 |
Current financial liquidity indicator | 0.5812434554100037 | 0.479931503534317 | 0.745597779750824 | 0,2 |
Net dept to EBITDA | -4.3430376052856445 | 17.95791244506836 | 1.1939674615859985 | -16,8 |
Financial statements
Opinions
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0/ 5.0
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