Full name
KARUZELA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARUZELA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
TAX ID5252690544
Rate company:
KARUZELA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252690544
KRS0000654125
Share capital8,009,750.00 zł
address
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
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Main category
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Register Data
NIP
5252690544
REGON
366139929
KRS
0000654125
Legal form
limited liability company
Register Address
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
RDF/746223/25/947
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2105 0000 3696 9200 1001 
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)  | 0,9 | 0,4 | 0,2 | -58,2 |
EBITDA | -0,3 | -0,1 | -0,2 | -44,7 |
Short time liabilities | 1 | 0,2 | 0,1 | -55,9 |
Income tax | -63,9 | |||
Equity capital | 32,6 | 33 | 33,1 | 0,5 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -44,7 |
Assets | 48,8 | 52,9 | 56,3 | 6,4 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -56,7 |
Cash | 0,7 | 0 | 0,3 | 1637,6 |
Net income from sale | 0,5 | 0,8 | 0,9 | 11,2 |
Liabilities and provisions for liabilities | 16,2 | 19,9 | 23,2 | 16,2 |
Working assets | 2,3 | 0,1 | 0,4 | 322,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 275,4 | |||
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,1 | 0,5 | -0,6 |
Equity capital to total assets | 66,8 | 62,3 | 58,8 | -3,5 |
Gross profit margin | 184,3 | 44,5 | 16,7 | -27,8 |
EBITDA Margin | -54,8 | -14,6 | -19,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 796 | 75 | 30 | -45 |
Current financial liquidity indicator | 2.2754197120666504 | 0.6238653063774109 | 4.474550724029541 | 3,9 |
Net dept to EBITDA | -57.13738250732422 | -165.19744873046875 | -131.32508850097656 | 33,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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