KARMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5213740462
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KARMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213740462
KRS0000625777
Share capital50,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5213740462 
REGON
364841973
KRS
0000625777
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-06-29
Date of commencement of economic activity
2016-06-29
Act signature
WA.XIV NS-REJ.KRS/7510/25/340
Pkd codes
56.10.A - Food service activities
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
52.10.B - Warehousing and storage of other goods
56.10.B - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Unregirestered
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)  | 0,1 | -0,5 | -0,3 | 49,9 |
EBITDA | 0,2 | -0,5 | -0,3 | 49,7 |
Short time liabilities | 0,5 | 1,2 | 1,4 | 18,1 |
Equity capital | 0,2 | -0,4 | -0,6 | -73,7 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,3 | 49,5 |
Assets | 0,9 | 1,2 | 1,5 | 25,9 |
Net profit (loss) | 0,1 | -0,5 | -0,3 | 49,9 |
Cash | 0,1 | 0,2 | 0,4 | 184,9 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 2,1 | 36,9 |
Net income from sale | 5,5 | 2,9 | 2,9 | 0,2 |
Working assets | 0,5 | 0,9 | 1 | 9,4 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 147,1 | 42,4 | -104,7 |
Equity capital to total assets | 22,3 | -30,1 | -41,6 | -11,5 |
Gross profit margin | 2,6 | -18 | -9 | 9 |
EBITDA Margin | 3 | -17,3 | -8,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 147 | 173 | 26 |
Current financial liquidity indicator | 1.0536317825317383 | 0.774370551109314 | 0.7172611951828003 | -0,1 |
Net dept to EBITDA | 0.7122364044189453 | -1.4252935647964478 | -1.8267608880996704 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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