Full name
NEW CARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW CARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 35, 42-595 TWARDOWICE
TAX ID6252470783
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NEW CARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252470783
KRS0000802458
Share capital5,000.00 zł
address
UL. WOLNOŚCI 35, 42-595 TWARDOWICE
Categories
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Register Data
NIP
6252470783
REGON
384296951
KRS
0000802458
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 35, 42-595 TWARDOWICE
Date of registration in KRS
2019-09-05
Date of commencement of economic activity
2019-09-05
Act signature
KA.VIII NS-REJ.KRS/25294/19/92/ADE
Pkd codes
45.20.Z
25.12 - Production of metal doors and windows
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
45
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1230 1000 0090 8069 5258 
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)  | -42,1 | -1,7 | -6,3 | -279,2 |
EBITDA | -42,1 | -1,7 | -6,6 | -298 |
Short time liabilities | 45,1 | 56,2 | 56,9 | 1,1 |
Equity capital | -33,6 | -35,3 | -41,6 | -17,8 |
Operating profit (EBIT) | -42,1 | -1,7 | -6,6 | -298 |
Assets | 11,4 | 20,9 | 15,3 | -27 |
Net profit (loss) | -42,1 | -1,7 | -6,3 | -279,2 |
Cash | 2,6 | 8,9 | 0,6 | -92,7 |
Net income from sale | 127,1 | 181,2 | 209,2 | 15,5 |
Liabilities and provisions for liabilities | 45,1 | 56,2 | 56,9 | 1,1 |
Working assets | 11,4 | 20,9 | 15,3 | -27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,1 | 4,7 | 15,1 | 10,4 |
Equity capital to total assets | -294,2 | -168,5 | -272,2 | -103,7 |
Gross profit margin | -33,1 | -0,9 | -3 | -2,1 |
EBITDA Margin | -33,1 | -0,9 | -3,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 113 | 99 | -14 |
Current financial liquidity indicator | 0.2536896765232086 | 0.3724249303340912 | 0.26870349049568176 | -0,1 |
Net dept to EBITDA | 0.061053406447172165 | 5.364902973175049 | 0.09783715009689331 | -5,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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