CARAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CARAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
29/05/2002Share capital
210,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Sławomir Tadeusz Stępniewski | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-9,157,712Net Profit (zł)
-9,157,712Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 249,916,695 |
| -6,843,801 |
| -5,603,545 |
| 0.12 |
| 1.43 |
| -2.24 |
| 13,962,968 |
| 69,567,370 |
| 176,116 |
| 217,755 |
| 2023 |
|---|
| 225,046,406 |
| -11,873,140 |
| -11,923,260 |
| 0.09 |
| 1.27 |
| -5.30 |
| 2,039,708 |
| 72,209,238 |
| 0 |
| 19,025 |
| 2024 |
|---|
| 180,941,299 |
| -9,891,555 |
| -9,157,712 |
| 0.07 |
| 1.34 |
| -5.06 |
| -7,118,004 |
| 40,244,214 |
| 0 |
| 12,462 |
| 2024 |
|---|
| 180,941,299 |
| -9,891,555 |
| -9,157,712 |
| 0.07 |
| 1.34 |
| -5.06 |
| -7,118,004 |
| 40,244,214 |
| 0 |
| 12,462 |
2024
Turnover (zł)
180,941,299 zł
-20 % *
Profit before tax (zł)
-9,891,555 zł
17 % *
Net Profit (zł)
-9,157,712 zł23 % *
Working capital requirement (%)
0.07 
-22.22 % *
Liquidity ratio
1.34 5.51 % *
Net profitability (%)
-5.06 %4.53 % *
Equity (zł)
-7,118,004 zł-449 % *
Current liabilities (zł)
40,244,214 zł-44 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
12,462 zł
-35 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CARAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/08/2022 | OD 01.01.2021 DO 31.12.2021 |
16/12/2021 | OD 01.01.2020 DO 31.12.2020 |