CARO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
InactiveKRS number
0000281864REGON
06023554100000NIP/VAT code
5372456851VAT registration date
19/06/2007VAT status
ActiveBankruptcy proceedings
No proceedingsCARO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
90 A, 39-102, BRZEZÓWKA, POLSKASee on map
Website
-
29/04/202403/07/202309/06/202213/08/202109/07/202007/06/201910/07/201827/04/201723/05/201606/07/201504/06/201417/06/201320/07/201229/06/201116/06/201026/05/2009Incorporation date
30/05/2007Share capital
No dataPrimary activity
No dataRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,620,545Financial 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 |
|---|
| 7,348,891 |
| 1,668,322 |
| 1,592,972 |
| -0.25 |
| 0.45 |
| 21.68 |
| 13,713,024 |
| 3,365,410 |
| 4,652,648 |
| 20,202,026 |
| 2022 |
|---|
| 10,448,188 |
| 2,849,848 |
| 2,371,849 |
| -0.58 |
| 0.17 |
| 22.70 |
| 15,686,630 |
| 7,266,069 |
| 3,815,576 |
| 25,576,764 |
| 2023 |
|---|
| 11,169,623 |
| 3,192,767 |
| 2,620,545 |
| -0.74 |
| 0.23 |
| 23.46 |
| 18,307,175 |
| 10,790,230 |
| 1,932,249 |
| 28,734,106 |
2023
Turnover (zł)
11,169,623 zł
7 % *
Profit before tax (zł)
3,192,767 zł12 % *
Net Profit (zł)
2,620,545 zł10 % *
Working capital requirement (%)
-0.74 
-27.59 % *
Liquidity ratio
0.23 35.29 % *
Net profitability (%)
23.46 %3.35 % *
Equity (zł)
18,307,175 zł17 % *
Current liabilities (zł)
10,790,230 zł49 % *
Non current liabilities (zł)
1,932,249 zł
-49 % *
Non-current Assets (zł)
28,734,106 zł
12 % *
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
CARO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
13/08/2021 | OD 01.01.2020 DO 31.12.2020 |
09/07/2020 | OD 01.01.2019 DO 31.12.2019 |