Full name
FIRMA KARLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA KARLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 26, 61-131 POZNAŃ
TAX ID7822225154
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FIRMA KARLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822225154
KRS0000990826
Share capital5,100,000.00 zł
address
UL. KALISKA 26, 61-131 POZNAŃ
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Register Data
NIP
7822225154
REGON
634418125
KRS
0000990826
Legal form
limited liability company
Register Address
UL. KALISKA 26, 61-131 POZNAŃ
Date of registration in KRS
2022-11-02
Date of commencement of economic activity
2022-11-02
Act signature
RDF/715555/25/492
Pkd codes
45.11.Z
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1124 0000 4160 1500 1032 
PL15 1140 1124 0000 4160 1500 1028 PL27 1140 1124 0000 4160 1500 1006 PL31 1140 1124 0000 4160 1500 1031 
PL60 1750 1019 0000 0000 3195 5513 PL60 1750 1019 0000 0000 3195 5707 PL38 1140 1124 0000 4160 1500 1002 PL52 1750 1019 0000 0000 2058 6966 PL62 1750 1019 0000 0000 4119 2496 PL65 1140 1124 0000 4160 1500 1001 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 8,3 | 12 | 44,2 |
EBITDA | 11,2 | 14,7 | 31,6 |
Short time liabilities | 61,7 | 79,1 | 28,3 |
Equity capital | 32,4 | 36,9 | 13,9 |
Operating profit (EBIT) | 9,8 | 13,3 | 35,2 |
Assets | 98,4 | 120,7 | 22,7 |
Net profit (loss) | 7,6 | 11,8 | 55,6 |
Cash | 12,8 | 17,3 | 35,1 |
Net income from sale | 286,4 | 367,4 | 28,3 |
Liabilities and provisions for liabilities | 66 | 83,8 | 27 |
Working assets | 68,4 | 91,1 | 33,2 |
Depreciation | 1,3 | 1,4 | 4,9 |
% | % | p.p. | |
Profitability of capital | 23,4 | 32 | 8,6 |
Equity capital to total assets | 32,9 | 30,6 | -2,3 |
Gross profit margin | 2,9 | 3,3 | 0,4 |
EBITDA Margin | 3,9 | 4 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 79 | 0 |
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
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
Activity report
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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