"CARLETTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"CARLETTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/12/2002

Share capital

14,354,400.00 PLN

Primary activity

Manufacture of other food products n.e.c. (10.89.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardE** A*** D******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
E A* D******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,396,355

Net Profit (zł)

-2,396,355

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
103,754,101
3,241,704
2,662,935
-0.24
0.53
2.57
34,026,542
53,034,144
0
58,870,440

2023
102,712,771
3,696,825
2,924,289
-0.31
0.39
2.85
36,950,831
52,595,323
10,360,343
78,851,259

2024
87,958,791
-2,670,513
-2,396,355
-0.67
0.34
-2.72
34,554,476
89,893,314
5,305,336
99,039,023

2024
87,958,791
-2,670,513
-2,396,355
-0.67
0.34
-2.72
34,554,476
89,893,314
5,305,336
99,039,023

Turnover (zł)

2024

Turnover (zł)

87,958,791 zł-14 % *

Profit before tax (zł)

-2,670,513 zł-172 % *

Net Profit (zł)

-2,396,355 zł-182 % *

Working capital requirement (%)

-0.67 -116.13 % *

Liquidity ratio

0.34 -12.82 % *

Net profitability (%)

-2.72 %-195.44 % *

Equity (zł)

34,554,476 zł-6 % *

Current liabilities (zł)

89,893,314 zł71 % *

Non current liabilities (zł)

5,305,336 zł-49 % *

Non-current Assets (zł)

99,039,023 zł26 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"CARLETTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020