Full name
KAREX BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAREX BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGOCKA 103 / 7, 40-568 KATOWICE
TAX ID6342965991
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KAREX BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342965991
KRS0000798841
Share capital20,000.00 zł
address
UL. LIGOCKA 103 / 7, 40-568 KATOWICE
Categories
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Register Data
NIP
6342965991
REGON
384093194
KRS
0000798841
Legal form
limited liability company
Register Address
UL. LIGOCKA 103 / 7, 40-568 KATOWICE
Date of registration in KRS
2019-08-09
Date of commencement of economic activity
2019-08-09
Act signature
RDF/678380/24/786
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
15.20.Z - Manufacture of footwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
exempted
Vat list bank account(s)
PL77 1870 1045 2078 1060 0915 0001 
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  | 0 | -26,6 | -54,4 | -104,6 |
Gross profit (loss) | 0 | -26,7 | -21 | 21,4 |
EBITDA | 0 | -26,6 | -18,2 | 31,6 |
Short time liabilities | 0 | 193,9 | 188,6 | -2,7 |
Other operating costs | 0 | 0 | 0 | -11 |
Equity capital | 0 | -114,6 | -135,6 | -18,3 |
Operating profit (EBIT) | 0 | -26,6 | -21 | 21,2 |
Assets | 0 | 121,3 | 126 | 3,9 |
Net profit (loss) | 0 | -26,7 | -21 | 21,4 |
Cash | 0 | 0,7 | 3,3 | 410,3 |
Liabilities and provisions for liabilities | 0 | 235,9 | 261,6 | 10,9 |
Net income from sale | 0 | 170 | 104,2 | -38,7 |
Working assets | 0 | 95,3 | 100 | 5 |
Other income costs | 0 | 0 | 33,5 | -∞ |
Depreciation | 0 | 0 | 2,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 15,5 | -7,8 | |
Equity capital to total assets | -94,5 | -107,6 | -13,1 | |
Gross profit margin | -15,7 | -20,1 | -4,4 | |
EBITDA Margin | -15,7 | -17,5 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 416 | 661 | 245 |
Current financial liquidity indicator | 0.49154117703437805 | 0.530394434928894 | 0 | |
Net dept to EBITDA | -1.5535688400268555 | -3.8259620666503906 | -2,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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