KARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTONIOWA 8, 16-300 AUGUSTÓW
TAX ID8461670228
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KARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461670228
KRS0000931153
Share capital5,000.00 zł
address
UL. TYTONIOWA 8, 16-300 AUGUSTÓW
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Register Data
NIP
8461670228 
REGON
520393178
KRS
0000931153
Legal form
limited liability company
Register Address
UL. TYTONIOWA 8, 16-300 AUGUSTÓW
Date of registration in KRS
2021-11-05
Date of commencement of economic activity
2021-11-05
Act signature
RDF/660704/24/623
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23.11.Z - Manufacture of flat glass
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55 - Accommodation
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2789 0000 0001 4906 0170 
PL20 1090 2789 0000 0001 4906 0294 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 | % | |
Profit (loss) on sale  | 0 | -∞ | ||
Gross profit (loss) | 0 | 0,2 | 0 | -71,3 |
EBITDA | 0 | 0,3 | 0,1 | -79,9 |
Short time liabilities | 0,5 | 9,7 | 7,2 | -25,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0 | 0,2 | 0,2 | 22,6 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -69 |
Assets | 0,5 | 9,9 | 11,4 | 16 |
Net profit (loss) | 0 | 0,1 | 0 | -72,5 |
Cash | 0,3 | 0 | 0 | 40,7 |
Net income from sale | 0,4 | 3,2 | 4,4 | 38,1 |
Liabilities and provisions for liabilities | 0,5 | 9,7 | 11,2 | 15,9 |
Working assets | 0,5 | 8,2 | 1,9 | -77,2 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0,1 | 0 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 82,4 | 18,5 | -63,9 |
Equity capital to total assets | 5,9 | 1,8 | 1,9 | 0,1 |
Gross profit margin | 8,5 | 4,9 | 1 | -3,9 |
EBITDA Margin | 9,7 | 8,8 | 1,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 1106 | 598 | -508 |
Current financial liquidity indicator | 0.9397050142288208 | 0.8501524329185486 | 0.25995174050331116 | -0,6 |
Net dept to EBITDA | -8.227381706237793 | -0.12543846666812897 | 69.98681640625 | 70,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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