CARTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA HALLERA 10, 05-820 PIASTÓW
TAX ID9512482550
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CARTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512482550
KRS0000781709
Share capital5,000.00 zł
address
UL. JÓZEFA HALLERA 10, 05-820 PIASTÓW
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Register Data
NIP
9512482550 
REGON
383098746
KRS
0000781709
Legal form
limited liability company
Register Address
UL. JÓZEFA HALLERA 10, 05-820 PIASTÓW
Date of registration in KRS
2019-04-12
Date of commencement of economic activity
2019-04-12
Act signature
RDF/606067/24/911
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2835 0000 0001 5106 6065 
PL73 1090 2835 0000 0001 5106 6037 PL43 1090 2590 0000 0001 4213 6524 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 78,7 | -130,8 | 72,7 | 155,6 |
EBITDA | 78,7 | -124,4 | 91,3 | 173,4 |
Short time liabilities | 8 | 161,2 | 170,3 | 5,7 |
Equity capital | 2 | -133 | -60,3 | 54,7 |
Operating profit (EBIT) | 78,7 | -130,8 | 72,4 | 155,3 |
Assets | 10 | 28,2 | 110,1 | 290,7 |
Net profit (loss) | 78,3 | -130,8 | 72,7 | 155,6 |
Cash | 0 | 7,1 | 105,8 | 1390,2 |
Net income from sale | 20 | 60,2 | 85,8 | 42,4 |
Liabilities and provisions for liabilities | 8 | 161,2 | 170,3 | 5,7 |
Working assets | 10 | 18 | 110,1 | 510,5 |
Depreciation | 0 | 6,4 | 18,9 | 196,3 |
% | % | % | p.p. | |
Profitability of capital | 3936,3 | 98,3 | -120,6 | -218,9 |
Equity capital to total assets | 19,9 | -472,3 | -54,8 | 417,5 |
Gross profit margin | 393,4 | -217,2 | 84,8 | 302 |
EBITDA Margin | 393,4 | -206,6 | 106,5 | 313,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 977 | 725 | -252 |
Current financial liquidity indicator | 1.2485214471817017 | 0.11181621998548508 | 0.6460475921630859 | 0,5 |
Net dept to EBITDA | -0.0004876558668911457 | 0.0570610910654068 | -1.1585158109664917 | -1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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