Full name
KARAT SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARAT SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 29 LISTOPADA 18A / U-5, 00-465 WARSZAWA
TAX ID7010422769
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KARAT SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010422769
KRS0000507560
Share capital5,000.00 zł
address
UL. 29 LISTOPADA 18A / U-5, 00-465 WARSZAWA
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Register Data
NIP
7010422769
REGON
147204800
KRS
0000507560
Legal form
limited liability company
Register Address
UL. 29 LISTOPADA 18A / U-5, 00-465 WARSZAWA
Date of registration in KRS
2014-04-28
Date of commencement of economic activity
2014-04-28
Act signature
WA.XII NS-REJ.KRS/66045/24/771/ADE
Pkd codes
80.10.Z - Detective and security activities
47.1 - Non-specialized retail trade
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
80.1 - Detective and security activities
80.2 - Detective and security activities
81.2 - Cleaning services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale  | 18,2 | 27,1 | 65 | 139,7 |
Gross profit (loss) | 18,5 | 27,2 | 65 | 138,9 |
EBITDA | 18,2 | 27,9 | 65 | 133,4 |
Short time liabilities | 14,9 | 10,2 | 13,3 | 29,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 46,8 | 55,1 | 89 | 61,6 |
Operating profit (EBIT) | 18,2 | 27,2 | 65 | 139 |
Assets | 61,7 | 65,3 | 102,2 | 56,6 |
Net profit (loss) | 16,9 | 25,1 | 59 | 135,1 |
Cash | 50,7 | 46,3 | 63,9 | 37,9 |
Net income from sale | 194,7 | 128 | 187,9 | 46,8 |
Liabilities and provisions for liabilities | 14,9 | 10,2 | 13,3 | 29,7 |
Working assets | 61,7 | 65,3 | 102,2 | 56,6 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36 | 45,6 | 66,3 | 20,7 |
Equity capital to total assets | 75,9 | 84,3 | 87 | 2,7 |
Gross profit margin | 9,5 | 21,3 | 34,6 | 13,3 |
EBITDA Margin | 9,3 | 21,8 | 34,6 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 26 | -3 |
Current financial liquidity indicator | 4.1447434425354 | 6.373524188995361 | 7.6948676109313965 | 1,3 |
Net dept to EBITDA | -2.793123722076416 | -1.6626986265182495 | -0.9820814728736877 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Podzamcze - Ogrodzieniec