Full name
KARAGA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARAGA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ATENY 8 / 9, 80-180 KOWALE
TAX ID5833377949
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KARAGA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833377949
KRS0000813876
Share capital5,000.00 zł
address
UL. ATENY 8 / 9, 80-180 KOWALE
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Register Data
NIP
5833377949
REGON
384862942
KRS
0000813876
Legal form
limited liability company
Register Address
UL. ATENY 8 / 9, 80-180 KOWALE
Date of registration in KRS
2019-11-14
Date of commencement of economic activity
2019-11-14
Act signature
RDF/666466/24/294
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
30 - Manufacture of other transport equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL09 2530 0008 2049 1063 7502 0003 
PL63 2530 0008 2049 1063 7502 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 77,6 | 73,4 | 69,1 | -5,9 |
EBITDA | 77,6 | 119,1 | ||
Short time liabilities | 21,4 | 50,4 | ||
Income tax | 8,7 | 7,5 | -13,8 | |
Equity capital | 106,1 | 170,9 | 232,5 | 36,1 |
Operating profit (EBIT) | 77,6 | 119,1 | ||
Assets | 127,5 | 191,9 | 246,5 | 28,4 |
Net profit (loss) | 69,9 | 64,8 | 61,6 | -4,9 |
Cash | 104,4 | 207,8 | ||
Net income from sale | 228,3 | 70,3 | ||
Liabilities and provisions for liabilities | 21,4 | 21 | 14 | -33,6 |
Working assets | 127,5 | 191,9 | 207,4 | 8,1 |
Basic operational activity income | 245,2 | 249,2 | 1,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 65,9 | 37,9 | 26,5 | -11,4 |
Equity capital to total assets | 83,2 | 89 | 94,3 | 5,3 |
Gross profit margin | 34 | 30 | 27,7 | -2,3 |
EBITDA Margin | 34 | 7,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | -5 | ||
Current financial liquidity indicator | 5.966289043426514 | 2,5 | ||
Net dept to EBITDA | -1.3445024490356445 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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