Full name
KARAWANI & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARAWANI & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 107, 90-723 ŁÓDŹ
TAX ID7272796459
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KARAWANI & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272796459
KRS0000563734
Share capital5,000.00 zł
address
UL. ZACHODNIA 107, 90-723 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272796459
REGON
361811428
KRS
0000563734
Legal form
limited liability company
Register Address
UL. ZACHODNIA 107, 90-723 ŁÓDŹ
Date of registration in KRS
2015-06-19
Date of commencement of economic activity
2015-06-19
Act signature
RDF/681653/24/279
Pkd codes
69.10.Z - Legal activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1160 2202 0000 0002 8854 7521 
PL03 1160 2202 0000 0002 8854 7426 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  | 297,1 | |||
Gross profit (loss) | 0 | -0 | 0,5 | 7824,3 |
EBITDA | 326,1 | |||
Short time liabilities | -66,1 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -5,2 | |||
Equity capital | 0,1 | 0,1 | 0,6 | 818,9 |
Operating profit (EBIT) | 306,2 | |||
Assets | 0,1 | 0,1 | 0,6 | 760,6 |
Net profit (loss) | 0 | -0 | 0,5 | 7682,3 |
Cash | 320,1 | |||
Net income from sale | 327 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 383,9 |
Working assets | 0,1 | 0,1 | 0,6 | 760,6 |
Other income costs | -99,9 | |||
Basic operational activity income | 1 | 0,7 | 0,9 | 19,3 |
Depreciation | 100 | |||
% | % | % | p.p. | |
Profitability of capital | 40,2 | -10,8 | 89,1 | 99,9 |
Equity capital to total assets | 86,4 | 86,6 | 92,5 | 5,9 |
Gross profit margin | 2,7 | -0,9 | 57,9 | 58,8 |
EBITDA Margin | 140,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -743 | |||
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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0/ 5.0
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