Full name
KARLSBACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARLSBACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA WARYŃSKIEGO 4C / 1, 71-316 SZCZECIN
TAX ID8522653544
Rate company:
KARLSBACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522653544
KRS0000767802
Share capital5,000.00 zł
address
UL. LUDWIKA WARYŃSKIEGO 4C / 1, 71-316 SZCZECIN
Website
www.karlsbach.comCategories
Main category
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Register Data
NIP
8522653544
REGON
382374032
KRS
0000767802
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 4C / 1, 71-316 SZCZECIN
Date of registration in KRS
2019-01-21
Date of commencement of economic activity
2019-01-21
Act signature
RDF/650500/24/919
Website
WWW.KARLSBACH.COM
Pkd codes
46.77.Z - Wholesale of waste and scrap
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 97,3 |
Gross profit (loss) | -0 | -0 | -0 | 85,2 |
EBITDA | -0 | -0,2 | -0 | 99,3 |
Short time liabilities | 2,4 | 0 | 0 | 0 |
Other operating costs | 0 | 0,2 | 0 | -99,4 |
Equity capital | 0 | 0 | 0 | -16,2 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 99,3 |
Assets | 2,4 | 0 | 0 | -13,1 |
Net profit (loss) | -0 | -0 | -0 | 85,2 |
Cash | 0 | 0 | 0 | -13,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 0 | 0 | 0 |
Working assets | 2,4 | 0 | 0 | -13,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15 | -109,6 | -19,3 | 90,3 |
Equity capital to total assets | 0,8 | 80,9 | 78 | -2,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0083644390106201 | 5.226681709289551 | 4.542383193969727 | -0,7 |
Net dept to EBITDA | 0 | 0.05640899017453194 | 6.6380133628845215 | 6,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
Opinions
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0/ 5.0
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