Full name
CARBOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARBOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBNICKA 14C, 44-335 JASTRZĘBIE-ZDRÓJ
TAX ID6332242989
Rate company:
CARBOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332242989
KRS0000869834
Share capital109,000.00 zł
address
UL. RYBNICKA 14C, 44-335 JASTRZĘBIE-ZDRÓJ
Website
www.carbotex.plCategories
Main category
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Register Data
NIP
6332242989
REGON
387605832
KRS
0000869834
Legal form
limited liability company
Register Address
UL. RYBNICKA 14C, 44-335 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
GL.X NS-REJ.KRS/428/25/271
Website
WWW.CARBOTEX.PL
Pkd codes
46.41.Z - Wholesale trade of textile products
13.20.A - Fabric production
13.92.Z - Production of textile products for households and ready-made interior items
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)  | 2,8 | 6 | 12,8 | 114,9 |
EBITDA | 4,2 | 12,3 | 16,1 | 30,8 |
Short time liabilities | 32,8 | 38,8 | 37,6 | -3 |
Equity capital | 12,7 | 18,6 | 27 | 45,7 |
Operating profit (EBIT) | 4,2 | 12,3 | 16,1 | 30,8 |
Assets | 45,5 | 57,4 | 64,7 | 12,7 |
Net profit (loss) | 2,3 | 6 | 12,8 | 114,9 |
Cash | 1,5 | 3,3 | 10,2 | 206,1 |
Liabilities and provisions for liabilities | 32,8 | 38,8 | 37,6 | -3 |
Net income from sale | 120,7 | 191,4 | 177,3 | -7,4 |
Working assets | 44,4 | 56,3 | 62,9 | 11,8 |
Depreciation | 0,1 | 0 | 0,1 | 41 |
% | % | % | p.p. | |
Profitability of capital | 18 | 32,2 | 47,5 | 15,3 |
Equity capital to total assets | 27,8 | 32,4 | 41,8 | 9,4 |
Gross profit margin | 2,3 | 3,1 | 7,2 | 4,1 |
EBITDA Margin | 3,5 | 6,4 | 9,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 74 | 77 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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