Full name
KARES PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARES PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
TAX ID8862989823
Rate company:
KARES PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862989823
KRS0000590348
Share capital2,422,900.00 zł
address
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
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Register Data
NIP
8862989823
REGON
363180587
KRS
0000590348
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50/54 / 515, 00-695 WARSZAWA
Date of registration in KRS
2015-12-04
Date of commencement of economic activity
2015-12-04
Act signature
WA.XII NS-REJ.KRS/56259/23/888/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
92.00.Z - Activities related to gambling and betting
45
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2590 0000 0001 4339 9900 
PL31 1090 2590 0000 0001 4333 0228 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,1 | -0,3 | -474,3 |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 56 |
EBITDA | 0,6 | 0,3 | 0,3 | 29,8 |
Short time liabilities | 2,5 | 3,9 | 11,3 | 187,8 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 3,1 | 3,2 | 3,4 | 6,9 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 25,8 |
Assets | 5,6 | 7,1 | 14,5 | 102,2 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 106,2 |
Cash | 0,8 | 1,3 | 2,3 | 75,9 |
Liabilities and provisions for liabilities | 2,5 | 4 | 11 | 179,2 |
Net income from sale | 30,6 | 50,6 | 33,7 | -33,4 |
Working assets | 4,7 | 6 | 8,5 | 41,3 |
Other income costs | 0,2 | 0,2 | 1 | 399,2 |
Depreciation | 0 | 0 | 0 | 187,6 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 3,3 | 6,5 | 3,2 |
Equity capital to total assets | 54,7 | 44,7 | 23,6 | -21,1 |
Gross profit margin | 1,8 | 0,4 | 0,9 | 0,5 |
EBITDA Margin | 1,9 | 0,5 | 1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 122 | 94 |
Current financial liquidity indicator | 1.8485512733459473 | 1.5369218587875366 | 0.7545936107635498 | -0,7 |
Net dept to EBITDA | -0.7967061400413513 | -3.7683165073394775 | -3.1825478076934814 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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