Full name
KARMELIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARMELIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUSZEWO 34, 62-045 BUSZEWO
TAX ID7872113807
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KARMELIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872113807
KRS0000631220
Share capital5,000.00 zł
address
BUSZEWO 34, 62-045 BUSZEWO
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Register Data
NIP
7872113807
REGON
365114710
KRS
0000631220
Legal form
limited liability company
Register Address
BUSZEWO 34, 62-045 BUSZEWO
Date of registration in KRS
2016-08-08
Date of commencement of economic activity
2016-08-08
Act signature
RDF/604001/24/172
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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)  | 7,3 | 10,4 | -6,1 | -158,3 |
EBITDA | -4,4 | -4,8 | -6,1 | -27 |
Short time liabilities | 1,8 | 1 | 0,5 | -46,5 |
Equity capital | 16,5 | 16,9 | 10,9 | -35,9 |
Operating profit (EBIT) | -4,4 | -4,8 | -6,1 | -27 |
Assets | 18,3 | 17,9 | 11,4 | -36,4 |
Net profit (loss) | 6,9 | 10,4 | -6,1 | -158,3 |
Cash | 12,5 | 10,7 | 2,7 | -74,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1 | 0,5 | -46,5 |
Working assets | 18,3 | 17,9 | 11,4 | -36,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 61,5 | -55,9 | -117,4 |
Equity capital to total assets | 90,1 | 94,5 | 95,4 | 0,9 |
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 | 10.055309295654297 | 18.190000534057617 | 21.59285545349121 | 3,4 |
Net dept to EBITDA | 2.8059072494506836 | 2.235724449157715 | 0.4516347646713257 | -1,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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