Full name
CARACOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARACOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA SMOLUCHOWSKIEGO 5, 60-179 POZNAŃ
TAX ID7010468257
Phone575-089-433
Rate company:
CARACOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010468257
KRS0000543675
Share capital35,000.00 zł
Not confirmed
address
UL. MARIANA SMOLUCHOWSKIEGO 5, 60-179 POZNAŃ
Phone number
575-089-433Categories
Main category
Register Data
NIP
7010468257
REGON
360817848
KRS
0000543675
Legal form
limited liability company
ALEO.com Registration Date
2023-01-25
Register Address
UL. MARIANA SMOLUCHOWSKIEGO 5, 60-179 POZNAŃ
Date of registration in KRS
2015-02-17
Date of commencement of economic activity
2015-02-17
Act signature
RDF/679599/24/321
Pkd codes
73.11.Z - Advertising agencies activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1520 1000 0090 3085 9889 
PL76 1050 1520 1000 0090 3085 9897 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4 | -4 | -16 | -299,3 |
EBITDA | -3,3 | -3,4 | -15,4 | -357,6 |
Short time liabilities | 50,4 | 47,3 | 32,2 | -31,9 |
Equity capital | 15,3 | 11,3 | -4,7 | -141,4 |
Operating profit (EBIT) | -3,3 | -3,4 | -15,4 | -357,6 |
Assets | 65,6 | 58,6 | 27,5 | -53 |
Net profit (loss) | -4 | -4 | -16 | -299,3 |
Cash | 15,4 | 16,6 | 18,2 | 9,6 |
Liabilities and provisions for liabilities | 50,4 | 47,3 | 32,2 | -31,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 65,6 | 58,6 | 27,5 | -53 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26 | -35,4 | 341,7 | 377,1 |
Equity capital to total assets | 23,3 | 19,3 | -17 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3031901121139526 | 1.238303303718567 | 0.8542848229408264 | -0,3 |
Net dept to EBITDA | -4.286229610443115 | -4.101962566375732 | 0.2096971720457077 | 4,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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