"PRO-CARPET" SPÓŁKA AKCYJNA
UL. GRZYBOWA 4, 86-302 BIAŁY BÓR
TAX ID8762371911
Rate company:
"PRO-CARPET" SPÓŁKA AKCYJNA
TAX ID8762371911
KRS0000285788
Share capital500,000.00 zł
address
UL. GRZYBOWA 4, 86-302 BIAŁY BÓR
Website
www.pro-carpet.plCategories
Main category
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Register Data
NIP
8762371911 
REGON
340348330
KRS
0000285788
Legal form
joint stock company
Register Address
UL. GRZYBOWA 4, 86-302 BIAŁY BÓR
Date of registration in KRS
2007-08-29
Date of commencement of economic activity
2007-08-29
Act signature
RDF/640012/24/39
Website
WWW.PRO-CARPET.PL
Pkd codes
13.93.Z - Manufacture of carpets and rugs
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
64.1 - Monetary intermediation
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 3998 1978 0011 4962 0861 
PL97 1050 1025 1000 0090 3297 3381 PL96 1050 1025 1000 0090 3297 3399 PL74 1050 1025 1000 0090 3297 3407 
PL55 1910 1048 2201 9997 5515 0001 PL27 1240 3998 1111 0010 1394 5795 PL28 1910 1048 2201 9997 5515 0002 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 | % | |
Profit (loss) on sale  | -0 | -0,2 | -0,6 | -194,9 |
Gross profit (loss) | 0,2 | -0,2 | -0,6 | -162,6 |
EBITDA | 0,3 | -0,1 | -0,5 | -386,8 |
Short time liabilities | 2 | 2,5 | 1,9 | -22 |
Other operating costs | 0 | 0,2 | 0 | -86,6 |
Equity capital | 0,9 | 0,7 | 0,1 | -87,7 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,5 | -216,1 |
Assets | 3,1 | 3,3 | 2,3 | -31,8 |
Net profit (loss) | 0,2 | -0,2 | -0,6 | -150,1 |
Cash | 0,1 | 0,2 | 0,4 | 161,8 |
Net income from sale | 8,3 | 8,8 | 8,2 | -7,3 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 2,2 | -17,2 |
Working assets | 2,8 | 3 | 2 | -32,6 |
Other income costs | 0,3 | 0,2 | 0,1 | -42,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -35,4 | -717,8 | -682,4 |
Equity capital to total assets | 29,7 | 20,6 | 3,7 | -16,9 |
Gross profit margin | 2,4 | -2,6 | -7,5 | -4,9 |
EBITDA Margin | 3,9 | -1,1 | -5,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 102 | 86 | -16 |
Current financial liquidity indicator | 1.4254357814788818 | 1.2381247282028198 | 1.0687650442123413 | -0,1 |
Net dept to EBITDA | 2.2384746074676514 | -6.39354944229126 | -0.9556029438972473 | 5,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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