CARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
04/12/2019Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M**** B********** | Member of the management board |
R**** B******* | Member of the management board |
Przemysław Borzymowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,424,500Net Profit (zł)
1,424,500Financial 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 |
---|
10,742,833 |
2,766,967 |
2,766,377 |
0.28 |
2.57 |
25.75 |
2,970,822 |
1,884,515 |
0 |
81,741 |
2023 |
---|
15,076,311 |
2,168,706 |
2,160,758 |
0.28 |
4.90 |
14.33 |
5,131,579 |
1,085,036 |
809,325 |
1,786,945 |
2024 |
---|
20,471,036 |
1,448,080 |
1,424,500 |
0.15 |
1.86 |
6.96 |
5,832,663 |
3,531,493 |
485,128 |
3,355,676 |
2024 |
---|
20,471,036 |
1,448,080 |
1,424,500 |
0.15 |
1.86 |
6.96 |
5,832,663 |
3,531,493 |
485,128 |
3,355,676 |
2024
Turnover (zł)
20,471,036 zł36 % *
Profit before tax (zł)
1,448,080 zł-33 % *
Net Profit (zł)
1,424,500 zł-34 % *
Working capital requirement (%)
0.15 -46.43 % *
Liquidity ratio
1.86 -62.04 % *
Net profitability (%)
6.96 %-51.43 % *
Equity (zł)
5,832,663 zł14 % *
Current liabilities (zł)
3,531,493 zł225 % *
Non current liabilities (zł)
485,128 zł-40 % *
Non-current Assets (zł)
3,355,676 zł88 % *
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
CARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/01/2023 | OD 01.01.2021 DO 31.12.2021 |
27/07/2021 | OD 04.12.2019 DO 31.12.2020 |