CARROT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 137A, 02-231 WARSZAWA
TAX ID7811964994
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CARROT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811964994
KRS0000717867
Share capital119,700.00 zł
address
UL. JUTRZENKI 137A, 02-231 WARSZAWA
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Register Data
NIP
7811964994 
REGON
369460796
KRS
0000717867
Legal form
limited liability company
Register Address
UL. JUTRZENKI 137A, 02-231 WARSZAWA
Date of registration in KRS
2018-02-09
Date of commencement of economic activity
2018-02-09
Act signature
WA.XIV NS-REJ.KRS/12495/25/464
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.11.Z
45.19.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1977 0000 4833 6500 1006 
PL75 1140 1977 0000 4833 6500 1003 PL48 1140 1977 0000 4833 6500 1004 PL32 1140 1977 0000 4833 6500 1001 PL21 1140 1977 0000 4833 6500 1005 PL05 1140 1977 0000 4833 6500 1002 
PL16 1050 1520 1000 0090 8074 2548 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  | 3,3 | 3 | 6,7 | 121,4 |
Gross profit (loss) | 3 | 4,2 | 7,1 | 66,8 |
EBITDA | 3,4 | 4,8 | 7,1 | 48,4 |
Short time liabilities | 4,6 | 10 | 10,7 | 6,9 |
Other operating costs | 0,4 | 0,2 | 0,2 | 44,8 |
Equity capital | 4,8 | 8,4 | 6,5 | -23 |
Operating profit (EBIT) | 3 | 4,2 | 6,7 | 61,5 |
Assets | 9,7 | 18,5 | 17,3 | -6,5 |
Net profit (loss) | 2,7 | 3,5 | 5,6 | 59,7 |
Cash | 0,5 | 0,6 | 17,3 | |
Net income from sale | 14,8 | 21,4 | 30,8 | 44 |
Liabilities and provisions for liabilities | 4,9 | 10 | 10,8 | 7,4 |
Working assets | 8 | 13,2 | 16,3 | 23,7 |
Other income costs | 0 | 1,3 | 0,3 | -79,9 |
Depreciation | 0,4 | 0,7 | 0,4 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 41,8 | 86,8 | 45 |
Equity capital to total assets | 49,8 | 45,6 | 37,5 | -8,1 |
Gross profit margin | 20,2 | 19,8 | 22,9 | 3,1 |
EBITDA Margin | 22,6 | 22,4 | 23,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 170 | 126 | -44 |
Current financial liquidity indicator | 1.7509472370147705 | 1.3191709518432617 | 1.526328206062317 | 0,2 |
Net dept to EBITDA |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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