Full name
KAROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 1, 05-092 DZIEKANÓW LEŚNY
TAX ID1182101930
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KAROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182101930
KRS0000525285
Share capital50,000.00 zł
address
UL. MARII KONOPNICKIEJ 1, 05-092 DZIEKANÓW LEŚNY
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Register Data
NIP
1182101930
REGON
147431068
KRS
0000525285
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 1, 05-092 DZIEKANÓW LEŚNY
Date of registration in KRS
2014-09-26
Date of commencement of economic activity
2014-09-26
Act signature
RDF/710368/25/582
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL10 8009 0007 0011 5052 2001 0001 
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 | -0 | 84,9 |
EBITDA | -0,2 | -0 | -0 | 84,9 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,1 |
Equity capital | 0,7 | 0,7 | 0,7 | -0,7 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 84,9 |
Assets | 1,3 | 1,2 | 1,2 | -0,4 |
Net profit (loss) | -0,2 | -0 | -0 | 84,9 |
Cash | 0,4 | 0,1 | 0,1 | -4,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0,1 |
Working assets | 1,2 | 1,2 | 1,2 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -4,7 | -0,7 | 4 |
Equity capital to total assets | 58,8 | 57,7 | 57,5 | -0,2 |
Gross profit margin | -20,7 | |||
EBITDA Margin | -21,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.377397298812866 | 2.3175108432769775 | 2.3058674335479736 | 0 |
Net dept to EBITDA | -0.4489807188510895 | -11.979606628417969 | -80.26691436767578 | -68,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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