Full name
KARO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEBASTIANA KLONOWICA 8 / 5, 58-500 JELENIA GÓRA
TAX ID6112799738
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KARO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112799738
KRS0000770558
Share capital5,000.00 zł
address
UL. SEBASTIANA KLONOWICA 8 / 5, 58-500 JELENIA GÓRA
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Register Data
NIP
6112799738
REGON
382529428
KRS
0000770558
Legal form
limited liability company
Register Address
UL. SEBASTIANA KLONOWICA 8 / 5, 58-500 JELENIA GÓRA
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
RDF/715696/25/689
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1908 1000 0090 3183 5763 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,6 | 0,8 | 40,5 |
EBITDA | 1,1 | 0,7 | 0,9 | 34,2 |
Short time liabilities | 0 | 0,2 | 0,2 | -17,7 |
Income tax | 0 | |||
Equity capital | 2,2 | 2,8 | 3,6 | 27,7 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,9 | 38,4 |
Assets | 2,3 | 3 | 3,8 | 25,2 |
Net profit (loss) | 1 | 0,6 | 0,8 | 38,9 |
Cash | 1 | 1,2 | 1 | -18 |
Net income from sale | 4 | 1,6 | 1,9 | 15,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -7,1 |
Working assets | 1,2 | 1,5 | 1,6 | 1,1 |
Depreciation | 0 | 0 | 0 | -42,1 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 44,1 | 19,9 | 21,7 | 1,8 |
Equity capital to total assets | 95,2 | 92,8 | 94,7 | 1,9 |
Gross profit margin | 26,4 | 37 | 45,1 | 8,1 |
EBITDA Margin | 27,3 | 40,4 | 47 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 45 | 32 | -13 |
Current financial liquidity indicator | 10.447649955749512 | 7.168888568878174 | 7.798376560211182 | 0,6 |
Net dept to EBITDA | -0.9318968653678894 | -1.8790665864944458 | -1.1485263109207153 | 0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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