KAROO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 55A, 15-002 BIAŁYSTOK
TAX ID9662123947
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KAROO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662123947
KRS0000748705
Share capital5,000.00 zł
address
UL. SIENKIEWICZA 55A, 15-002 BIAŁYSTOK
Categories
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Register Data
NIP
9662123947 
REGON
381298346
KRS
0000748705
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 55A, 15-002 BIAŁYSTOK
Date of registration in KRS
2018-09-12
Date of commencement of economic activity
2018-09-12
Act signature
RDF/701166/25/735
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,3 | -6,3 | -5 | 21,2 |
EBITDA | -6,3 | -6,3 | -5 | 21,2 |
Short time liabilities | 45,5 | 43,6 | 39,8 | -8,7 |
Equity capital | 93,8 | 87,4 | 82,4 | -5,7 |
Operating profit (EBIT) | -6,3 | -6,3 | -5 | 21,2 |
Assets | 139,4 | 131,1 | 122,3 | -6,7 |
Net profit (loss) | -6,3 | -6,3 | -5 | 21,2 |
Cash | 5 | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 45,6 | 43,6 | 39,8 | -8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 139,4 | 131,1 | 122,3 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -7,3 | -6,1 | 1,2 |
Equity capital to total assets | 67,3 | 66,7 | 67,4 | 0,7 |
Gross profit margin | 13,9 | |||
EBITDA Margin | 13,8 | |||
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 | 3.0543692111968994 | 3.0036675930023193 | 3.0694007873535156 | 0,1 |
Net dept to EBITDA | 0.7987960577011108 | 0.788030743598938 | 1.0000559091567993 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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