Full name
CARTAPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARTAPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOLARSKA 21 / 12, 43-190 MIKOŁÓW
TAX ID9542762567
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CARTAPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542762567
KRS0000601424
Share capital5,000.00 zł
address
UL. STOLARSKA 21 / 12, 43-190 MIKOŁÓW
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Register Data
NIP
9542762567
REGON
363717277
KRS
0000601424
Legal form
limited liability company
Register Address
UL. STOLARSKA 21 / 12, 43-190 MIKOŁÓW
Date of registration in KRS
2016-02-11
Date of commencement of economic activity
2016-02-11
Act signature
KA.VIII NS-REJ.KRS/7865/25/253
Pkd codes
47.78.Z - Retail sale of other new products
17.25.Z - Production of other paper and paperboard products
46.49.Z - Wholesale trade of other household articles
47.12.Z - Other non-specialized retail trade
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.D - Other non-school forms of education, not classified elsewhere
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2008 0000 0001 3411 5817 
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 | % | |
Profit (loss) on sale  | 19,7 | 17,4 | 4,4 | -74,4 |
Gross profit (loss) | 19,7 | 17,4 | 4,4 | -74,8 |
EBITDA | 19,7 | 17,4 | 4,4 | -74,4 |
Short time liabilities | 5,6 | 5,8 | 5 | -13,6 |
Other operating costs | 0 | 0 | 0 | -43,8 |
Equity capital | 192,5 | 208,4 | 212,3 | 1,9 |
Operating profit (EBIT) | 19,7 | 17,4 | 4,4 | -74,4 |
Assets | 198,2 | 214,1 | 217,3 | 1,5 |
Net profit (loss) | 18,1 | 15,8 | 4 | -74,9 |
Cash | 136,2 | 135,3 | 141,4 | 4,5 |
Net income from sale | 29,3 | 29,3 | 19,5 | -33,3 |
Liabilities and provisions for liabilities | 5,6 | 5,8 | 5 | -13,6 |
Working assets | 198,2 | 214,1 | 217,3 | 1,5 |
Other income costs | 0 | 0 | 0 | -72,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 7,6 | 1,9 | -5,7 |
Equity capital to total assets | 97,2 | 97,3 | 97,7 | 0,4 |
Gross profit margin | 67,3 | 59,4 | 22,5 | -36,9 |
EBITDA Margin | 67,3 | 59,4 | 22,8 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 72 | 93 | 21 |
Current financial liquidity indicator | 35.16207504272461 | 37.16777801513672 | 43.660701751708984 | 6,5 |
Net dept to EBITDA | -6.913928985595703 | -7.7803778648376465 | -31.783390045166016 | -24 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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