CARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000815070REGON
38500513400000NIP/VAT code
8491593076VAT registration date
01/02/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCARLIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FRYDERYKA ADAMA CZERNIEWSKIEGO 14, 12-200, PISZ, POLSKASee on map
Website
-
13/07/202412/07/202327/01/202327/07/2021Incorporation date
04/12/2019Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******* - | Member of the management board |
M**** - | Member of the management board |
M**** B********** | Member of the management board |
P********* - | Chairman of the management board |
R**** B******* | Member 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)
2,160,758Financial 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 |
|---|
| 4,555,373 |
| 1,016,344 |
| 924,662 |
| 0.23 |
| 3.51 |
| 20.30 |
| 1,029,384 |
| 412,978 |
| 0 |
| 37,193 |
| 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 |
2023
Turnover (zł)
15,076,311 zł
40 % *
Profit before tax (zł)
2,168,706 zł
-22 % *
Net Profit (zł)
2,160,758 zł-22 % *
Working capital requirement (%)
0.28 
0.00 % *
Liquidity ratio
4.90 90.66 % *
Net profitability (%)
14.33 %-44.35 % *
Equity (zł)
5,131,579 zł73 % *
Current liabilities (zł)
1,085,036 zł-42 % *
Non current liabilities (zł)
809,325 zł- *
Non-current Assets (zł)
1,786,945 zł
2,086 % *
Credit history
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 |
|---|---|
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 |