KARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 8, 86-061 BRZOZA
TAX ID5542967899
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KARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542967899
KRS0000738685
Share capital5,000.00 zł
address
UL. OKRĘŻNA 8, 86-061 BRZOZA
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Register Data
NIP
5542967899 
REGON
380630130
KRS
0000738685
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 8, 86-061 BRZOZA
Date of registration in KRS
2018-06-29
Date of commencement of economic activity
2018-06-29
Act signature
RDF/692864/25/720
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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)  | 0,4 | 0,3 | 0,3 | -3,1 |
EBITDA | 0,5 | 0,3 | 0,3 | -2,9 |
Short time liabilities | 0,4 | 0,7 | 1,3 | 84,6 |
Equity capital | 0,8 | 1,1 | 1,3 | 22,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -2,9 |
Assets | 1,7 | 2,2 | 2,9 | 33,2 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -2,5 |
Cash | 0,3 | 0,4 | 0,3 | -4,4 |
Net income from sale | 5,5 | 6,4 | 7,7 | 20,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,6 | 43,8 |
Working assets | 1,7 | 2,2 | 2,9 | 33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 22,7 | 18,1 | -4,6 |
Equity capital to total assets | 46,6 | 48,9 | 44,8 | -4,1 |
Gross profit margin | 6,8 | 4,2 | 3,4 | -0,8 |
EBITDA Margin | 9 | 5,4 | 4,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 40 | 61 | 21 |
Current financial liquidity indicator | 4.704433441162109 | 3.0744881629943848 | 2.2189812660217285 | -0,9 |
Net dept to EBITDA | 0.7384318709373474 | 0.47639092803001404 | -0.14767493307590485 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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