KARAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 31 / 1, 70-473 SZCZECIN
TAX ID8522630425
Rate company:
KARAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522630425
KRS0000672701
Share capital5,050.00 zł
address
AL. WOJSKA POLSKIEGO 31 / 1, 70-473 SZCZECIN
Categories
Main category
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Register Data
NIP
8522630425 
REGON
367008690
KRS
0000672701
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 31 / 1, 70-473 SZCZECIN
Date of registration in KRS
2017-04-07
Date of commencement of economic activity
2017-04-07
Act signature
RDF/706185/25/52
Pkd codes
46.35.Z - Wholesale trade of tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 2806 0000 0001 4315 7536 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 82,6 | |
Gross profit (loss) | 0 | 0 | 0 | 82,6 |
EBITDA | 0 | 50,2 | ||
Short time liabilities | 0 | 0 | 0 | -27,9 |
Other operating costs | 0 | |||
Equity capital | 0 | 0 | 0 | 101,8 |
Operating profit (EBIT) | 0 | 20 | ||
Assets | 0,1 | 0 | 0,1 | 43,2 |
Net profit (loss) | 0 | 0 | 0 | 82,6 |
Cash | 0 | 0 | 0 | -9,9 |
Net income from sale | 0,4 | 0,1 | 0,3 | 382 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 19,4 |
Working assets | 0,1 | 0 | 0,1 | 66,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 22,3 | -2,4 | |
Equity capital to total assets | 12,2 | 28,8 | 40,7 | 11,9 |
Gross profit margin | 2,8 | 7,3 | 2,8 | -4,5 |
EBITDA Margin | 3,9 | 3,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 12 | -69 | |
Current financial liquidity indicator | 2.9638516902923584 | 3.256847620010376 | 7.508195400238037 | 4,2 |
Net dept to EBITDA | -0,8 |
Financial statements
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