Full name
KARIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 8A, 05-552 ŁAZY
TAX ID5260159668
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KARIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260159668
KRS0000128519
Share capital160,000.00 zł
address
UL. WIEJSKA 8A, 05-552 ŁAZY
Categories
Main category
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Register Data
NIP
5260159668
REGON
017489249
KRS
0000128519
Legal form
limited liability company
Register Address
UL. WIEJSKA 8A, 05-552 ŁAZY
Date of registration in KRS
2002-08-29
Date of commencement of economic activity
2002-08-29
Act signature
RDF/632664/24/962
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
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)
PL09 1140 2004 0000 3702 7957 3161 
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)  | -15,6 | 21,2 | -25,5 | -220,5 |
EBITDA | -9,7 | 27,1 | -19,5 | -172,1 |
Short time liabilities | 1,2 | 1,3 | 6,9 | 422 |
Equity capital | 193 | 214 | 188,5 | -11,9 |
Operating profit (EBIT) | -15,6 | 21,2 | -25,5 | -220,3 |
Assets | 199,3 | 215,4 | 195,4 | -9,3 |
Net profit (loss) | -15,6 | 21,1 | -25,5 | -221,1 |
Cash | 56,7 | 23,4 | 10,2 | -56,3 |
Liabilities and provisions for liabilities | 6,3 | 1,3 | 6,9 | 422 |
Net income from sale | 51,8 | 75,4 | 28,8 | -61,8 |
Working assets | 80 | 101,9 | 87,9 | -13,8 |
Depreciation | 5,9 | 5,9 | 5,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 9,8 | -13,5 | -23,3 |
Equity capital to total assets | 96,8 | 99,4 | 96,5 | -2,9 |
Gross profit margin | -30,1 | 28,1 | -88,6 | -116,7 |
EBITDA Margin | -18,7 | 36 | -67,8 | -103,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 87 | 81 |
Current financial liquidity indicator | 12.626224517822266 | 77.48532104492188 | 12.800106048583984 | -64,7 |
Net dept to EBITDA | 5.867018222808838 | -0.8635812997817993 | 0.5241401791572571 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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