Full name
"KARTAL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KARTAL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 130, 95-030 RZGÓW
TAX ID7311463042
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"KARTAL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311463042
KRS0000190354
Share capital50,000.00 zł
address
UL. KATOWICKA 130, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7311463042
REGON
471514547
KRS
0000190354
Legal form
limited liability company
Register Address
UL. KATOWICKA 130, 95-030 RZGÓW
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
RDF/736010/25/478
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL66 1560 0013 2011 6027 6320 1001 
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 | % | |
Profit (loss) on sale  | 17,5 | -13,6 | 53,9 | 496,8 |
Gross profit (loss) | 0,6 | -9,7 | 50,1 | 617,1 |
EBITDA | 6,8 | -6,6 | 50,1 | 855,6 |
Short time liabilities | 1,6 | 1,5 | 3,7 | 143,2 |
Other operating costs | 22,1 | 0,2 | 4,9 | 2944 |
Equity capital | 256 | 246,3 | 292,6 | 18,8 |
Operating profit (EBIT) | 1,3 | -11,2 | 50,1 | 546,1 |
Assets | 304 | 294,3 | 339,7 | 15,4 |
Net profit (loss) | 0,6 | -9,7 | 46,4 | 578,6 |
Cash | 19,5 | 10 | 29,1 | 190,5 |
Liabilities and provisions for liabilities | 48,1 | 48 | 47 | -2 |
Net income from sale | 114,9 | 81,3 | 137,4 | 69 |
Working assets | 98 | 92,8 | 116,4 | 25,4 |
Other income costs | 5,9 | 2,5 | 1,1 | -55,8 |
Depreciation | 5,5 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -3,9 | 15,8 | 19,7 |
Equity capital to total assets | 84,2 | 83,7 | 86,2 | 2,5 |
Gross profit margin | 0,5 | -11,9 | 36,5 | 48,4 |
EBITDA Margin | 6 | -8,2 | 36,5 | 44,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 10 | 3 |
Current financial liquidity indicator | 60.60750198364258 | 60.205623626708984 | 31.04062271118164 | -29,2 |
Net dept to EBITDA | 1.534610390663147 | -3.0159003734588623 | -0.4802539050579071 | 2,5 |
Financial statements
Opinions
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