Full name
KAR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 22/24 / 5, 02-301 WARSZAWA
TAX ID7010345336
Rate company:
KAR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010345336
KRS0000425932
Share capital350,000.00 zł
address
UL. GRÓJECKA 22/24 / 5, 02-301 WARSZAWA
Categories
Main category
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Register Data
NIP
7010345336
REGON
146168002
KRS
0000425932
Legal form
limited liability company
Register Address
UL. GRÓJECKA 22/24 / 5, 02-301 WARSZAWA
Date of registration in KRS
2012-07-03
Date of commencement of economic activity
2012-07-03
Act signature
WA.XII NS-REJ.KRS/5797/25/775
Pkd codes
70.22.Z - Head office activities and management consultancy
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
82.9 - 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 | % | |
Profit (loss) on sale  | -0 | -0 | -0,1 | -232,3 |
Gross profit (loss) | -0 | 2,9 | 0,1 | -96,8 |
EBITDA | 0,4 | 0,1 | 0,1 | 104,4 |
Short time liabilities | 12,5 | 12,3 | 12,4 | 0,8 |
Other operating costs | 0,3 | 0 | 0,1 | 185 |
Equity capital | 11,2 | 14 | 14,1 | 0,6 |
Operating profit (EBIT) | 0,3 | -0 | -0,1 | -224,6 |
Assets | 30,2 | 33,3 | 33,9 | 1,7 |
Net profit (loss) | -0,1 | 2,8 | 0,1 | -96,9 |
Cash | 5,8 | 1,1 | 0,2 | -82,9 |
Liabilities and provisions for liabilities | 19 | 19,2 | 19,7 | 2,5 |
Net income from sale | 0,2 | 0,2 | 0,3 | 51,9 |
Working assets | 30 | 32,7 | 33,3 | 1,6 |
Other income costs | 0,6 | 0 | 0,1 | 191,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 138 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 20,2 | 0,6 | -19,6 |
Equity capital to total assets | 37,1 | 42,2 | 41,7 | -0,5 |
Gross profit margin | -10,8 | 1659,5 | 35 | -1624,5 |
EBITDA Margin | 174,7 | 29,7 | 39,9 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 884 | 25 878 | 17 172 | -8706 |
Current financial liquidity indicator | 2.4095499515533447 | 2.658419609069824 | 2.6789817810058594 | 0 |
Net dept to EBITDA | 36.00791931152344 | 352.1851501464844 | 185.4923553466797 | -166,7 |
Financial statements
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