Full name
KARLSBAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARLSBAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLBROMSKA 38, 03-680 WARSZAWA
TAX ID1181662282
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KARLSBAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181662282
KRS0000140411
Share capital100,000.00 zł
address
UL. WOLBROMSKA 38, 03-680 WARSZAWA
Categories
Main category
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Register Data
NIP
1181662282
REGON
015278442
KRS
0000140411
Legal form
limited liability company
Register Address
UL. WOLBROMSKA 38, 03-680 WARSZAWA
Date of registration in KRS
2002-11-22
Date of commencement of economic activity
2002-11-22
Act signature
WA.XIV NS-REJ.KRS/27675/24/383/ADE
Pkd codes
73.11.Z - Advertising agency activities
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1718 6197 2000 0001 
PL91 1160 2202 0000 0003 6766 4377 
PL45 1910 1048 2204 2405 3381 0003 PL93 1910 1048 2204 2405 3381 0012 PL34 1910 1048 2204 2405 3381 0007 PL72 1910 1048 2204 2405 3381 0002 PL23 1910 1048 2204 2405 3381 0011 PL66 1910 1048 2204 2405 3381 0013 
PL19 1090 1883 0000 0001 4675 6765 PL47 1910 1123 2405 3381 2121 0001 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,9 | 109,7 |
EBITDA | 0,4 | 0,5 | 1 | 84,5 |
Short time liabilities | 4,4 | 3,2 | 2,9 | -8,1 |
Equity capital | 3,8 | 4,2 | 5 | 19,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,9 | 81,6 |
Assets | 9,3 | 8,2 | 8,8 | 7,2 |
Net profit (loss) | 0,3 | 0,3 | 0,8 | 158,3 |
Cash | 0,5 | 0,8 | 0,8 | 10,4 |
Net income from sale | 24,6 | 25,7 | 28 | 8,8 |
Liabilities and provisions for liabilities | 5,4 | 4 | 3,8 | -5,5 |
Working assets | 7,3 | 6 | 6,6 | 11,5 |
Depreciation | 0 | 0 | 0,1 | 142,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,5 | 16,3 | 8,8 |
Equity capital to total assets | 41,6 | 50,9 | 56,7 | 5,8 |
Gross profit margin | 1,5 | 1,6 | 3,1 | 1,5 |
EBITDA Margin | 1,8 | 2 | 3,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 45 | 38 | -7 |
Current financial liquidity indicator | 1.6375473737716675 | 1.8639116287231445 | 2.261979579925537 | 0,4 |
Net dept to EBITDA | 5.028207302093506 | 2.3879401683807373 | 0.41431328654289246 | -2 |
Financial statements
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