Full name
"KARAYA II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KARAYA II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW POLSKICH 16 / 54, 32-700 BOCHNIA
TAX ID8681758014
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"KARAYA II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681758014
KRS0000148582
Share capital50,000.00 zł
address
UL. LEGIONÓW POLSKICH 16 / 54, 32-700 BOCHNIA
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Register Data
NIP
8681758014
REGON
852699049
KRS
0000148582
Legal form
limited liability company
Register Address
UL. LEGIONÓW POLSKICH 16 / 54, 32-700 BOCHNIA
Date of registration in KRS
2003-02-10
Date of commencement of economic activity
2003-02-10
Act signature
RDF/662847/24/674
Pkd codes
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1665 0000 0001 4215 9071 
PL19 1090 1665 0000 0001 4215 9192 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  | 4,4 | 36,4 | -8,8 | -124,1 |
Gross profit (loss) | 9,4 | 36,2 | 29,2 | -19,2 |
EBITDA | 10,4 | 37,4 | 28,8 | -23 |
Short time liabilities | 8,4 | 8 | 34,1 | 324,8 |
Other operating costs | 0 | 0 | 1,1 | 32 753,1 |
Equity capital | 89,6 | 122 | 148,4 | 21,7 |
Operating profit (EBIT) | 8,9 | 36,4 | 28,4 | -21,9 |
Assets | 98 | 130 | 182,4 | 40,4 |
Net profit (loss) | 7,8 | 32,4 | 26,4 | -18,4 |
Cash | 59,8 | 73,4 | 88,3 | 20,2 |
Net income from sale | 169,9 | 149,4 | 369,3 | 147,2 |
Liabilities and provisions for liabilities | 8,4 | 8 | 34,1 | 324,8 |
Working assets | 94,4 | 127,5 | 181,4 | 42,3 |
Other income costs | 4,5 | 0 | 38,2 | 19 105 600 |
Depreciation | 1,5 | 1 | 0,4 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 26,5 | 17,8 | -8,7 |
Equity capital to total assets | 91,4 | 93,8 | 81,3 | -12,5 |
Gross profit margin | 5,6 | 24,2 | 7,9 | -16,3 |
EBITDA Margin | 6,1 | 25 | 7,8 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 34 | 14 |
Current financial liquidity indicator | 11.261037826538086 | 15.893386840820312 | 5.322998523712158 | -10,6 |
Net dept to EBITDA | -5.728896141052246 | -1.962915301322937 | -3.066067934036255 | -1,1 |
Financial statements
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