Full name
KARGIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARGIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA DROSZYŃSKIEGO 15, 80-381 GDAŃSK
TAX ID5842727076
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KARGIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842727076
KRS0000417295
Share capital5,000.00 zł
address
UL. LEONA DROSZYŃSKIEGO 15, 80-381 GDAŃSK
Website
www.kargips.com.plCategories
Main category
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Register Data
NIP
5842727076
REGON
221642397
KRS
0000417295
Legal form
limited liability company
Register Address
UL. LEONA DROSZYŃSKIEGO 15, 80-381 GDAŃSK
Date of registration in KRS
2012-04-10
Date of commencement of economic activity
2012-04-10
Act signature
RDF/607978/24/380
Website
WWW.KARGIPS.COM.PL
Pkd codes
43.39.Z - Other building completion and finishing
23 - Manufacture of other non-metallic mineral products
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2590 0000 0001 3309 5334 
PL02 1500 1171 1211 7006 4305 0000 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 | % | |
Gross profit (loss)  | -28,5 | -0,9 | -2,4 | -164,1 |
EBITDA | -14,3 | -0,9 | -2,4 | -171,3 |
Short time liabilities | 41,6 | 30,5 | 30,7 | 0,5 |
Equity capital | 19,5 | 18,4 | 15,9 | -13,2 |
Operating profit (EBIT) | -28,6 | -0,9 | -2,4 | -171,3 |
Assets | 78 | 57,2 | 51,6 | -9,7 |
Net profit (loss) | -28,5 | -1,2 | -2,4 | -106,7 |
Cash | 50,3 | 30,9 | 22,4 | -27,3 |
Net income from sale | 250 | 241,2 | 170,6 | -29,3 |
Liabilities and provisions for liabilities | 58,4 | 38,8 | 35,7 | -8,1 |
Working assets | 71,7 | 51 | 45,4 | -10,9 |
Depreciation | 14,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -146,1 | -6,4 | -15,2 | -8,8 |
Equity capital to total assets | 25,1 | 32,1 | 30,9 | -1,2 |
Gross profit margin | -11,4 | -0,4 | -1,4 | -1 |
EBITDA Margin | -5,7 | -0,4 | -1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 46 | 66 | 20 |
Current financial liquidity indicator | 1.7241579294204712 | 1.669232726097107 | 1.4798660278320312 | -0,2 |
Net dept to EBITDA | 1.293872594833374 | 8.54341983795166 | 1.014556884765625 | -7,5 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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