Full name
"KARLIK ELEKTROTECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KARLIK ELEKTROTECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 29, 62-330 NEKLA
TAX ID7891451126
Rate company:
"KARLIK ELEKTROTECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891451126
KRS0000114252
Share capital1,069,700.00 zł
address
UL. WRZESIŃSKA 29, 62-330 NEKLA
Categories
Main category
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Register Data
NIP
7891451126
REGON
631086705
KRS
0000114252
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 29, 62-330 NEKLA
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
PO.IX NS-REJ.KRS/22272/19/435/ADE
Pkd codes
27.33.Z - Manufacture of installation equipment
22.22.Z - Manufacture of plastic packaging
27.32.Z - Manufacture of other electronic and electric wire and cables
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 6595 1978 0010 3474 0685 
PL86 1240 6595 1787 0010 3474 0816 
PL75 9075 0009 1103 9518 0016 5080 PL78 9075 0009 1103 9215 0016 4640 PL76 9075 0009 1103 9215 0016 3803 PL82 1240 6595 1111 0000 5620 3574 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Gross profit (loss)  | 8,4 | 4,1 | 0,9 | -77,1 |
EBITDA | 10,3 | 5,8 | 3,6 | -37,2 |
Short time liabilities | 6,4 | 5,2 | 4,2 | -18,9 |
Equity capital | 30,8 | 32 | 32,8 | 2,2 |
Operating profit (EBIT) | 8,5 | 4,1 | 1,9 | -53,7 |
Assets | 43 | 42,5 | 41,9 | -1,4 |
Net profit (loss) | 6,9 | 3,3 | 0,7 | -78,1 |
Cash | 13,7 | 11,7 | 12 | 2,6 |
Net income from sale | 39,9 | 36 | 33,5 | -6,9 |
Liabilities and provisions for liabilities | 12,3 | 10,4 | 9,1 | -12,7 |
Working assets | 26 | 25,1 | 24,6 | -1,8 |
Depreciation | 1,8 | 1,7 | 1,7 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 10,3 | 2,2 | -8,1 |
Equity capital to total assets | 71,5 | 75,4 | 78,3 | 2,9 |
Gross profit margin | 21,2 | 11,4 | 2,8 | -8,6 |
EBITDA Margin | 25,9 | 16 | 10,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 52 | 46 | -6 |
Current financial liquidity indicator | 2.7106568813323975 | 3.074099540710449 | 3.406278610229492 | 0,3 |
Net dept to EBITDA | -1.0631532669067383 | -1.6367758512496948 | -2.869187593460083 | -1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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