KAREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORNA 1, 77-139 BOROWY MŁYN
TAX ID8421144717
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KAREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421144717
KRS0000154207
Share capital60,000.00 zł
address
UL. JEZIORNA 1, 77-139 BOROWY MŁYN
Categories
Main category
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Register Data
NIP
8421144717 
REGON
770818916
KRS
0000154207
Legal form
limited liability company
Register Address
UL. JEZIORNA 1, 77-139 BOROWY MŁYN
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
GD.VIII NS-REJ.KRS/2067/25/892/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.Z - Other reservation services and related activities (tourism sector)
Payer VAT status
Active
Vat list bank account(s)
PL92 9326 0006 0067 9075 2000 0010 
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)  | 0 | 0 | -0 | -742,7 |
EBITDA | 0 | -0 | -166,5 | |
Short time liabilities | 0,8 | 0,7 | -8,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,6 | 0,6 | 0,6 | 10,1 |
Operating profit (EBIT) | 0 | -0 | -736,8 | |
Assets | 0,6 | 1,4 | 1,3 | -0,4 |
Net profit (loss) | 0 | 0 | -0 | -821,7 |
Cash | 0,1 | 0 | -51,2 | |
Net income from sale | 0,1 | 0,1 | 45,3 | |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,7 | -8,2 |
Working assets | 0,1 | 0,2 | 0,2 | -13,4 |
Depreciation | 0 | 0 | 133,1 | |
Basic operational activity income | 0,1 | 165,8 | ||
% | % | % | p.p. | |
Profitability of capital | 6,4 | 1 | -6,5 | -7,5 |
Equity capital to total assets | 98,5 | 42,9 | 47,4 | 4,5 |
Gross profit margin | 58,7 | 10,4 | -45,9 | -56,3 |
EBITDA Margin | 30,1 | -13,8 | -43,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4531 | 2861 | -1670 |
Financial statements
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