Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA WŁADYSŁAWA ANDERSA 7A, 15-124 BIAŁYSTOK
TAX ID5421025135
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5421025135
KRS0000185206
Share capital50,000.00 zł
address
UL. GENERAŁA WŁADYSŁAWA ANDERSA 7A, 15-124 BIAŁYSTOK
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Register Data
NIP
5421025135
REGON
050358292
KRS
0000185206
Legal form
limited liability company
Register Address
UL. GENERAŁA WŁADYSŁAWA ANDERSA 7A, 15-124 BIAŁYSTOK
Date of registration in KRS
2004-01-05
Date of commencement of economic activity
2004-01-05
Act signature
BI.XII NS-REJ.KRS/1605/24/696
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
36.0 - Water collection, treatment and supply
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL68 8099 0004 0010 8605 2000 0010 
PL57 1140 2004 0000 3102 7742 9085 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 621,2 | 357,2 | 310,8 | -13 |
Liabilities and provisions | 112,3 | 140,7 | 106,7 | -24,2 |
Equity | 561,6 | 25 | 57,8 | 131,4 |
Total assets | 673,8 | 165,7 | 164,5 | -0,7 |
Cash and cash equivalents | 37,4 | 38,3 | 52,9 | 38,1 |
Depreciation | 46,6 | 23,8 | 16,6 | -30,5 |
Gross profit / loss | -63,8 | -536,6 | 32,8 | 106,1 |
EBITDA | -17,3 | -511,1 | 51,2 | 110 |
Net profit / loss | -63,8 | -536,6 | 32,8 | 106,1 |
Operating profit (EBIT) | -63,8 | -534,9 | 34,7 | 106,5 |
Current assets | 67,7 | 71,2 | 86,6 | 21,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -11,4 | -2147,5 | 56,8 | 2204,3 |
Return on sales (ROS) | -10,3 | -150,2 | 10,6 | 160,8 |
Equity ratio | 83,3 | 15,1 | 35,2 | 20,1 |
EBITDA margin | -2,8 | -143,1 | 16,5 | 159,6 |
Gross profit margin | -10,3 | -150,2 | 10,6 | 160,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 90 | 67 | -23 |
Current ratio | 0,6 | 0,5 | 0,8 | 0,3 |
Net debt to EBITDA | 0 | -0,7 | -0,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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