Full name
CARITAS ŁĄCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARITAS ŁĄCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PRAŁ. MARIANA SZCZĘSNEGO 1, 19-300 EŁK
TAX ID9532654882
Rate company:
CARITAS ŁĄCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532654882
KRS0000579409
Share capital5,000.00 zł
address
UL. KS. PRAŁ. MARIANA SZCZĘSNEGO 1, 19-300 EŁK
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Register Data
NIP
9532654882
REGON
362676033
KRS
0000579409
Legal form
limited liability company
Register Address
UL. KS. PRAŁ. MARIANA SZCZĘSNEGO 1, 19-300 EŁK
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
RDF/694198/25/225
Pkd codes
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.79.Z - Retail sale of used products
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -0 | 0 | -0 | -366,3 |
EBITDA | -0 | 0 | -0 | -246,4 |
Short time liabilities | 0 | 0 | 0 | -5,9 |
Equity capital | -0,9 | -0,9 | -0,9 | -2,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -302,3 |
Assets | 0,4 | 0,4 | 0,4 | -7,2 |
Net profit (loss) | -0 | 0 | -0 | -366,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | -48,9 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -0,1 |
Working assets | 0,4 | 0,4 | 0,4 | -7,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -1,1 | 2,8 | 3,9 |
Equity capital to total assets | -248,7 | -236,6 | -262,2 | -25,6 |
Gross profit margin | -264,7 | 23,7 | -123,8 | -147,5 |
EBITDA Margin | -107,3 | 32,8 | -94,2 | -127 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 474 | 181 | 334 | 153 |
Current financial liquidity indicator | 15.531770706176758 | 18.59502601623535 | 18.340883255004883 | -0,3 |
Net dept to EBITDA | -64.96244049072266 | 92.16534423828125 | -63.65264892578125 | -155,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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