CARAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000115029REGON
01035576400000NIP/VAT code
5210534006VAT registration date
01/09/1998VAT status
ActiveBankruptcy proceedings
No proceedingsCARAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CZERSKA 12, 00-732, WARSZAWA, POLSKASee on map
Website
-
15/07/202526/06/202405/07/202303/08/202216/12/202128/04/202124/08/202018/09/201817/08/201723/12/201629/07/201515/07/201415/07/201324/05/201326/10/201226/10/201226/10/201226/10/201226/10/201226/10/201201/06/200701/06/200701/06/2007Incorporation date
29/05/2002Share capital
210,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** G***** M****** | Member of the management board |
S******* T****** S********** | 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)
-11,923,260Net Profit (zł)
-11,923,260Financial 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) |
| 2021 |
|---|
| 194,185,065 |
| 4,862,403 |
| 3,753,773 |
| 0.16 |
| 1.41 |
| 1.93 |
| 19,566,512 |
| 74,635,071 |
| 221,438 |
| 298,706 |
| 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 |
| 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 |
2023
Turnover (zł)
225,046,406 zł
-10 % *
Profit before tax (zł)
-11,873,140 zł-73 % *
Net Profit (zł)
-11,923,260 zł-113 % *
Working capital requirement (%)
0.09 
-25.00 % *
Liquidity ratio
1.27 -11.19 % *
Net profitability (%)
-5.30 %-136.61 % *
Equity (zł)
2,039,708 zł-85 % *
Current liabilities (zł)
72,209,238 zł
4 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
19,025 zł
-91 % *
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 |