KARPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SŁABOSZEWO 21, 88-306 SŁABOSZEWO
TAX ID5571705044
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KARPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5571705044
KRS0000888881
Share capital5,000.00 zł
address
SŁABOSZEWO 21, 88-306 SŁABOSZEWO
Categories
Main category
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Register Data
NIP
5571705044 
REGON
388446761
KRS
0000888881
Legal form
limited liability company
Register Address
SŁABOSZEWO 21, 88-306 SŁABOSZEWO
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
RDF/643616/24/176
Pkd codes
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1139 1000 0090 8120 3219 
PL35 1050 1139 1000 0090 8120 3201 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 | 0,3 | 0 | -99,2 |
EBITDA | 0 | 0,3 | 0 | -94,2 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 2,6 |
Equity capital | 0,1 | 0,4 | 0,4 | 0,5 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -94,2 |
Assets | 0,8 | 0,9 | 0,9 | 1,7 |
Net profit (loss) | 0 | 0,3 | 0 | -99,4 |
Cash | 0,2 | 0,2 | 0,2 | -26,1 |
Net income from sale | 0 | 4,2 | 3,8 | -9,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 2,6 |
Working assets | 0,8 | 0,9 | 0,9 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 75,9 | 0,5 | -75,4 |
Equity capital to total assets | 11,9 | 39,9 | 39,4 | -0,5 |
Gross profit margin | 7,6 | 0,1 | -7,5 | |
EBITDA Margin | 7,6 | 0,5 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 55 | 6 |
Current financial liquidity indicator | 1.1352150440216064 | 1.6638154983520508 | 1.5002185106277466 | -0,2 |
Net dept to EBITDA | 0.13436074554920197 | 5.779003620147705 | 5,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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