Full name
KARTROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARTROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKLARNIOWA 57, 05-070 SULEJÓWEK
TAX ID8222352778
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KARTROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222352778
KRS0000604056
Share capital50,000.00 zł
address
UL. SZKLARNIOWA 57, 05-070 SULEJÓWEK
Website
www.kartrock.plCategories
Main category
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Register Data
NIP
8222352778
REGON
363850898
KRS
0000604056
Legal form
limited liability company
Register Address
UL. SZKLARNIOWA 57, 05-070 SULEJÓWEK
Date of registration in KRS
2016-03-01
Date of commencement of economic activity
2016-03-01
Act signature
RDF/659677/24/408
Website
WWW.KARTROCK.PL
Pkd codes
93.19.Z - Other sports activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 6074 1978 0011 0656 4959 
PL74 1240 1095 1111 0010 6766 2242 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,2 | -110,4 | 27,8 | 125,2 |
EBITDA | 4,9 | -97,9 | 31,4 | 132,1 |
Short time liabilities | 128,4 | 272 | 300,9 | 10,6 |
Equity capital | 25,8 | -84,5 | -56,8 | 32,9 |
Operating profit (EBIT) | -12,2 | -109,4 | 27,8 | 125,4 |
Assets | 202,2 | 195 | 245,2 | 25,7 |
Net profit (loss) | -12,2 | -110,4 | 27,8 | 125,2 |
Cash | 62,4 | 22,3 | 26,9 | 20,9 |
Liabilities and provisions for liabilities | 176,4 | 279,5 | 301,9 | 8 |
Net income from sale | 453,9 | 608,2 | 473,8 | -22,1 |
Working assets | 177,6 | 172,9 | 148,7 | -14 |
Depreciation | 17,1 | 11,4 | 3,6 | -68,2 |
% | % | % | p.p. | |
Profitability of capital | -47,1 | 130,6 | -48,9 | -179,5 |
Equity capital to total assets | 12,8 | -43,4 | -23,2 | 20,2 |
Gross profit margin | -2,7 | -18,1 | 5,9 | 24 |
EBITDA Margin | 1,1 | -16,1 | 6,6 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 163 | 232 | 69 |
Current financial liquidity indicator | 1.3839287757873535 | 0.6357621550559998 | 0.4943239688873291 | -0,1 |
Net dept to EBITDA | 14.187726020812988 | -1.7646716833114624 | 5.740620136260986 | 7,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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