Full name
CARYN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CARYN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 39, 00-121 WARSZAWA
TAX ID5262787274
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CARYN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262787274
KRS0000214746
Share capital10,000,000.00 zł
address
UL. SIENNA 39, 00-121 WARSZAWA
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Register Data
NIP
5262787274
REGON
015792417
KRS
0000214746
Legal form
limited liability company
Register Address
UL. SIENNA 39, 00-121 WARSZAWA
Date of registration in KRS
2004-08-11
Date of commencement of economic activity
2004-08-11
Act signature
WA.XII NS-REJ.KRS/73710/24/304/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.15.Z - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
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)  | -20,8 | -9,3 | 13,2 | 242 |
EBITDA | -11,5 | 6,5 | 17,6 | 170,7 |
Short time liabilities | 140,6 | 149,4 | 146,6 | -1,8 |
Equity capital | -57,7 | -65,6 | -56,2 | 14,4 |
Operating profit (EBIT) | -11,5 | 6,5 | 17,6 | 170,7 |
Assets | 94,9 | 96,7 | 105,2 | 8,8 |
Net profit (loss) | -18,9 | -7,9 | 9,4 | 219,2 |
Cash | 3,5 | 2,9 | 3,5 | 20,2 |
Net income from sale | 14,2 | 18 | 17,1 | -4,8 |
Liabilities and provisions for liabilities | 152,6 | 162,3 | 161,4 | -0,5 |
Working assets | 5,3 | 5,2 | 5,3 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 12,1 | -16,8 | -28,9 |
Equity capital to total assets | -60,8 | -67,9 | -53,4 | 14,5 |
Gross profit margin | -146,3 | -51,7 | 77,1 | 128,8 |
EBITDA Margin | -80,4 | 36,1 | 102,5 | 66,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3604 | 3030 | 3124 | 94 |
Current financial liquidity indicator | 0.037837810814380646 | 0.0346742644906044 | 0.03599114343523979 | 0 |
Net dept to EBITDA | -11.499675750732422 | 21.88857078552246 | 7.918769836425781 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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