Full name
KARPATIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARPATIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. TADEUSZA REJTANA 23, 35-326 RZESZÓW
TAX ID5170305853
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KARPATIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170305853
KRS0000340852
Share capital5,000.00 zł
address
AL. TADEUSZA REJTANA 23, 35-326 RZESZÓW
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Register Data
NIP
5170305853
REGON
180493141
KRS
0000340852
Legal form
limited liability company
Register Address
AL. TADEUSZA REJTANA 23, 35-326 RZESZÓW
Date of registration in KRS
2009-11-02
Date of commencement of economic activity
2009-11-02
Act signature
RDF/645073/24/407
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2750 0000 0001 1314 4059 
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)  | -19,5 | 28,8 | 22,3 | -22,6 |
EBITDA | -15 | 35 | 25 | -28,6 |
Short time liabilities | 39,2 | 44,3 | 47,3 | 6,6 |
Equity capital | 199,5 | 227,8 | 250,1 | 9,8 |
Operating profit (EBIT) | -17,7 | 32,3 | 23,8 | -26,3 |
Assets | 574,7 | 678,7 | 701,1 | 3,3 |
Net profit (loss) | 0 | 28,3 | 22,3 | -21,5 |
Cash | 43,3 | 54,2 | 52,4 | -3,3 |
Net income from sale | 460,1 | 404,3 | 474,2 | 17,3 |
Liabilities and provisions for liabilities | 375,2 | 450,9 | 451 | 0 |
Working assets | 127,4 | 162,5 | 186 | 14,5 |
Depreciation | 2,7 | 2,7 | 1,2 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,4 | 8,9 | -3,5 |
Equity capital to total assets | 34,7 | 33,6 | 35,7 | 2,1 |
Gross profit margin | -4,2 | 7,1 | 4,7 | -2,4 |
EBITDA Margin | -3,3 | 8,7 | 5,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 40 | 36 | -4 |
Current financial liquidity indicator | 3.250389575958252 | 3.6642093658447266 | 3.9338011741638184 | 0,2 |
Net dept to EBITDA | -19.477624893188477 | 10.069119453430176 | 14.0546236038208 | 4 |
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
Activity 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 (2)
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