Full name
KARLSSON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARLSSON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 80, 30-017 KRAKÓW
TAX ID6772220644
Rate company:
KARLSSON INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772220644
KRS0000888574
Share capital101,000.00 zł
address
UL. WROCŁAWSKA 80, 30-017 KRAKÓW
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Register Data
NIP
6772220644
REGON
356777247
KRS
0000888574
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 80, 30-017 KRAKÓW
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
RDF/664994/24/499
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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)  | -0 | 9,6 | 5,4 | -43,4 |
EBITDA | -0 | 9,7 | 5,5 | -43,2 |
Short time liabilities | 27,1 | 2 | 0,2 | -90,9 |
Equity capital | 19,1 | 26,9 | 31,3 | 16,4 |
Operating profit (EBIT) | -0 | 9,6 | 5,4 | -43,7 |
Assets | 46,2 | 28,9 | 31,5 | 8,8 |
Net profit (loss) | -0 | 7,8 | 4,4 | -43,6 |
Cash | 2,5 | 0,8 | 0,9 | 10,5 |
Net income from sale | 28,9 | 36,6 | 6,2 | -83,1 |
Liabilities and provisions for liabilities | 27,1 | 2 | 0,2 | -90,9 |
Working assets | 45,2 | 28 | 30,4 | 8,6 |
Depreciation | 0 | 0 | 0,1 | 185,3 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 29,1 | 14,1 | -15 |
Equity capital to total assets | 41,3 | 93 | 99,4 | 6,4 |
Gross profit margin | -0,1 | 26,3 | 88,3 | 62 |
EBITDA Margin | -0 | 26,4 | 88,9 | 62,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 20 | 11 | -9 |
Current financial liquidity indicator | 1.6673141717910767 | 13.740537643432617 | 163.1595458984375 | 149,5 |
Net dept to EBITDA | 282.7233581542969 | -0.08151278644800186 | -0.1586376279592514 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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