KAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINKOWSKIEGO 10 / 5, 88-100 INOWROCŁAW
TAX ID5562555384
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KAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562555384
KRS0000238137
Share capital100,000.00 zł
address
UL. MARCINKOWSKIEGO 10 / 5, 88-100 INOWROCŁAW
Categories
Main category
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Register Data
NIP
5562555384 
REGON
340039131
KRS
0000238137
Legal form
limited liability company
Register Address
UL. MARCINKOWSKIEGO 10 / 5, 88-100 INOWROCŁAW
Date of registration in KRS
2005-07-26
Date of commencement of economic activity
2005-07-26
Act signature
BY.XIII NS-REJ.KRS/4333/21/758/ADE
Pkd codes
46.77.Z - Wholesale trade
08.1 - Extraction of stone, sand, and clay
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1072 0000 0001 4789 8116 
PL42 1090 1072 0000 0001 4789 8077 PL05 1090 1072 0000 0001 4789 8064 
PL10 1060 0076 0000 3200 0106 5973 
PL44 1160 2202 0000 0003 7118 3607 PL65 1160 2202 0000 0003 7118 3520 PL66 1160 2202 0000 0003 7118 3114 PL76 1160 2202 0000 0003 7118 3128 
PL83 2490 0005 0000 4600 8542 6541 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 1,6 | 4 | 1 | -75 |
EBITDA | 1,6 | 4,3 | 1,6 | -62,1 |
Short time liabilities | 9 | 8,5 | 9,2 | 8,2 |
Equity capital | 2,7 | 6,7 | 7,7 | 14,5 |
Operating profit (EBIT) | 1,5 | 4,1 | 1,3 | -67,2 |
Assets | 12,8 | 15,9 | 17,3 | 8,9 |
Net profit (loss) | 1,3 | 4 | 1 | -75,3 |
Cash | 1,3 | 1,6 | 2 | 27,8 |
Net income from sale | 66,8 | 93,7 | 70,9 | -24,3 |
Liabilities and provisions for liabilities | 10 | 9,2 | 9,6 | 4,9 |
Working assets | 11,4 | 13,1 | 14,4 | 10,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 59 | 12,8 | -46,2 |
Equity capital to total assets | 21,5 | 42,1 | 44,3 | 2,2 |
Gross profit margin | 2,4 | 4,2 | 1,4 | -2,8 |
EBITDA Margin | 2,3 | 4,6 | 2,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 33 | 47 | 14 |
Current financial liquidity indicator | 1.263312816619873 | 1.5123072862625122 | 1.545998454093933 | 0 |
Net dept to EBITDA | 0.3929107189178467 | -0.14151768386363983 | 0.21673433482646942 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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