KARLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 28, 61-131 POZNAŃ
TAX ID7822767843
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KARLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822767843
KRS0000709243
Share capital255,000.00 zł
address
UL. KALISKA 28, 61-131 POZNAŃ
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Register Data
NIP
7822767843 
REGON
369008843
KRS
0000709243
Legal form
limited liability company
Register Address
UL. KALISKA 28, 61-131 POZNAŃ
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/708227/25/965
Pkd codes
45.11.Z
32.13.Z - Manufacture of costume jewelry and similar products
43.21.Z - Installation of electrical systems
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1124 0000 3759 1800 1008 
PL92 1140 1124 0000 3759 1800 1002 PL38 1140 1124 0000 3759 1800 1004 PL22 1140 1124 0000 3759 1800 1001 
PL19 1750 1019 0000 0000 3879 8049 PL50 1750 1019 0000 0000 3879 8073 PL72 1750 1019 0000 0000 3879 8065 PL94 1750 1019 0000 0000 3879 8057 Show more bank accounts from VAT list (5)
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)  | 1,6 | 0,5 | 1,5 | 229,1 |
EBITDA | 1,8 | 1 | 2,3 | 128,8 |
Short time liabilities | 33,1 | 25,4 | 38,2 | 50,6 |
Equity capital | 4,1 | 3,3 | 4,8 | 44,6 |
Operating profit (EBIT) | 1,7 | 0,9 | 2,1 | 136,4 |
Assets | 37,3 | 28,8 | 43,7 | 51,6 |
Net profit (loss) | 1,3 | 0,5 | 1,5 | 222,7 |
Cash | 4,6 | 2,5 | 3,2 | 29,7 |
Net income from sale | 108,1 | 112,2 | 164,2 | 46,3 |
Liabilities and provisions for liabilities | 33,2 | 25,5 | 38,9 | 52,5 |
Working assets | 36,9 | 28,2 | 42,2 | 49,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 66,8 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 13,8 | 30,8 | 17 |
Equity capital to total assets | 11 | 11,5 | 10,9 | -0,6 |
Gross profit margin | 1,5 | 0,4 | 0,9 | 0,5 |
EBITDA Margin | 1,7 | 0,9 | 1,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 83 | 85 | 2 |
Current financial liquidity indicator | 1.109605312347412 | 1.087384819984436 | 0 | |
Net dept to EBITDA | 19.91338348388672 | 11.04411506652832 | -8,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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