Full name
KARES HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARES HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 38, 07-100 WĘGRÓW
TAX ID8241803940
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KARES HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8241803940
KRS0000614796
Share capital500,000.00 zł
address
AL. SOLIDARNOŚCI 38, 07-100 WĘGRÓW
Categories
Main category
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Register Data
NIP
8241803940
REGON
364364680
KRS
0000614796
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 38, 07-100 WĘGRÓW
Date of registration in KRS
2016-05-04
Date of commencement of economic activity
2016-05-04
Act signature
LU.VI NS-REJ.KRS/18102/23/489/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
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  | -3 | |||
Gross profit (loss) | -3 | -1,9 | 9,6 | 613,3 |
EBITDA | -3 | -181,5 | ||
Short time liabilities | 4,9 | 50,7 | ||
Other operating costs | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -5 | -7,6 | 2 | 126,9 |
Operating profit (EBIT) | -3 | -181,5 | ||
Assets | 16 | 14,4 | 21,2 | 46,6 |
Net profit (loss) | -3 | -1,9 | 9,6 | 613,3 |
Cash | 3,9 | -44,3 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 20,9 | 22 | 19,1 | -13,1 |
Working assets | 15,9 | 14,4 | 21,1 | 46,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | ||
Basic operational activity income | 0 | 7,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 471,4 | 411 | |
Equity capital to total assets | -31,1 | -52,4 | 9,6 | 62 |
Gross profit margin | 121,9 | 17 113 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 3.2799651622772217 | -2,1 | ||
Net dept to EBITDA | -4.016979217529297 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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