Full name
PRZEDSIĘBIORSTWO "CARBOMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "CARBOMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIETRZEWI 5, 40-530 KATOWICE
TAX ID6271013087
Rate company:
PRZEDSIĘBIORSTWO "CARBOMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6271013087
KRS0000088085
Share capital50,000.00 zł
address
UL. CIETRZEWI 5, 40-530 KATOWICE
Categories
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Register Data
NIP
6271013087
REGON
272735469
KRS
0000088085
Legal form
limited liability company
Register Address
UL. CIETRZEWI 5, 40-530 KATOWICE
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/720046/25/590
Pkd codes
47.99.Z - Retail trade
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 2313 0000 3502 0575 0098 
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 | -0,1 | -0,1 | -13,5 |
EBITDA | 0,3 | 162,7 | ||
Short time liabilities | 0 | -87,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,8 | 0,7 | 0,6 | -13,9 |
Operating profit (EBIT) | 0,2 | 1433,2 | ||
Assets | 0,8 | 0,7 | 0,6 | -16 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -13,5 |
Cash | 0,1 | 116,5 | ||
Net income from sale | 0,4 | -36,2 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -85,1 |
Working assets | 0,7 | 0,7 | 0,6 | -13,1 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0,1 | -27,6 | ||
% | % | % | p.p. | |
Profitability of capital | 26,2 | -12,2 | -16,1 | -3,9 |
Equity capital to total assets | 99,3 | 97 | 99,5 | 2,5 |
Gross profit margin | 56,8 | 59,4 | ||
EBITDA Margin | 82,6 | 62,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | -23 | ||
Current financial liquidity indicator | 134.05995178222656 | 131,3 | ||
Net dept to EBITDA | -0.4514666795730591 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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