Full name
"KARI-MOBILI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KARI-MOBILI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 182, 02-670 WARSZAWA
TAX ID5542106134
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"KARI-MOBILI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542106134
KRS0000124437
Share capital249,750.00 zł
address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Categories
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Register Data
NIP
5542106134
REGON
091553567
KRS
0000124437
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 182, 02-670 WARSZAWA
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
WA.XIII NS-REJ.KRS/31877/24/968
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.02.Z - Manufacture of kitchen furniture
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1844 9790 0000 0007 
PL57 1020 1068 0000 1302 0410 1515 PL49 1020 1068 0000 1702 0410 1366 PL51 1600 1462 1844 9790 0000 0001 PL24 1600 1462 1844 9790 0000 0002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,2 | 0 | 104 |
Gross profit (loss) | -0 | -0,2 | -0,1 | 53,2 |
EBITDA | -0 | 0 | 0 | -13,4 |
Short time liabilities | 3,1 | 3,7 | 5 | 33,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 18,8 |
Equity capital | 0,5 | -0,4 | -0,5 | -26,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -144,7 |
Assets | 3,6 | 4,9 | 5,9 | 18,5 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 48,5 |
Cash | 0 | 0 | 0,1 | 804,4 |
Liabilities and provisions for liabilities | 3,1 | 5,3 | 6,3 | 19,1 |
Net income from sale | 4,5 | 3,6 | 5,3 | 49,3 |
Working assets | 3,5 | 4,7 | 5,7 | 19,7 |
Other income costs | 0 | 0,4 | 0,1 | -64 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 51,5 | 21 | -30,5 |
Equity capital to total assets | 13,3 | -7,8 | -8,3 | -0,5 |
Gross profit margin | -0,9 | -5,5 | -1,7 | 3,8 |
EBITDA Margin | -0,8 | 0,6 | 0,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 383 | 342 | -41 |
Current financial liquidity indicator | 1.1250348091125488 | 1.263440728187561 | 1.132287621498108 | -0,2 |
Net dept to EBITDA | 76.26948547363281 | 67.13298034667969 | -9,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (2)
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