Full name
"KAROLAK - HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAROLAK - HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. HENRYKA SIENKIEWICZA 5, 62-700 TUREK
TAX ID6681967780
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"KAROLAK - HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681967780
KRS0000440258
Share capital3,549,900.00 zł
address
PL. HENRYKA SIENKIEWICZA 5, 62-700 TUREK
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Register Data
NIP
6681967780
REGON
302281933
KRS
0000440258
Legal form
limited liability company
Register Address
PL. HENRYKA SIENKIEWICZA 5, 62-700 TUREK
Date of registration in KRS
2012-11-19
Date of commencement of economic activity
2012-11-19
Act signature
PO.IX NS-REJ.KRS/4981/18/187/ADE
Pkd codes
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
24.41.Z - Production of precious metals
24.44.Z - Production of copper
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
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)  | 0,2 | 0,1 | 0,1 | -18,7 |
EBITDA | 0,3 | 0,3 | 0,2 | -7,9 |
Short time liabilities | 0 | 0 | 0 | -0,7 |
Equity capital | 5,7 | 5,8 | 5,8 | 1,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -18,3 |
Assets | 5,7 | 5,8 | 5,9 | 1,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -21,2 |
Cash | 0,5 | 0,8 | 1,1 | 28,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -2,3 |
Net income from sale | 0,6 | 0,6 | 0,7 | 16,2 |
Working assets | 0,6 | 0,9 | 1,1 | 27,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1,8 | 1,4 | -0,4 |
Equity capital to total assets | 99,7 | 99,5 | 99,6 | 0,1 |
Gross profit margin | 28,3 | 18 | 12,6 | -5,4 |
EBITDA Margin | 53,2 | 42,2 | 33,4 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 11 | -2 |
Current financial liquidity indicator | 30.971050262451172 | 32.597049713134766 | 42.38180160522461 | 9,8 |
Net dept to EBITDA | -1.667576551437378 | -3.0676894187927246 | -4.266253471374512 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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