Full name
"KARO - PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KARO - PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻAKÓW 31, 68-120 IŁOWA
TAX ID9241805879
Rate company:
"KARO - PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241805879
KRS0000239133
Share capital100,000.00 zł
address
UL. ŻAKÓW 31, 68-120 IŁOWA
Categories
Main category
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Register Data
NIP
9241805879
REGON
080032986
KRS
0000239133
Legal form
limited liability company
Register Address
UL. ŻAKÓW 31, 68-120 IŁOWA
Date of registration in KRS
2005-08-04
Date of commencement of economic activity
2005-08-04
Act signature
ZG.VIII NS-REJ.KRS/12156/23/272/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22 - Manufacture of rubber and plastic products
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 2558 0000 0001 4189 0038 
PL41 1090 2558 0000 0001 4189 0418 PL60 1090 2545 0000 0001 1458 2763 PL81 1090 2558 0000 0001 3045 6890 Show more bank accounts from VAT list (1)
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)  | 0,5 | 0,1 | -0,1 | -197,9 |
EBITDA | 0,6 | 0,2 | 0 | -93,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 3,3 |
Equity capital | 1,8 | 1,9 | 1,7 | -10,5 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,1 | -179,2 |
Assets | 2,4 | 2,5 | 2,4 | -2,9 |
Net profit (loss) | 0,5 | 0,1 | -0,1 | -224,1 |
Cash | 0,3 | 0,2 | 0,2 | 41,5 |
Net income from sale | 5 | 5,4 | 5 | -8,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 21,2 |
Working assets | 1,3 | 1,3 | 1,1 | -12,2 |
Depreciation | 0 | 0,1 | 0,1 | 105,6 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 4,7 | -6,5 | -11,2 |
Equity capital to total assets | 74,1 | 75,8 | 69,8 | -6 |
Gross profit margin | 10,7 | 2 | -2,2 | -4,2 |
EBITDA Margin | 12,2 | 3,1 | 0,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 23 | 2 |
Current financial liquidity indicator | 4.7680253982543945 | 4.130175590515137 | 3.5128462314605713 | -0,6 |
Net dept to EBITDA | 0.06753390282392502 | 0.724686861038208 | 14.619871139526367 | 13,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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