Full name
KARUZELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARUZELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZULBORSKA 3/5 / U-1, 01-104 WARSZAWA
TAX ID5272704516
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KARUZELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272704516
KRS0000484961
Share capital5,000.00 zł
address
UL. SZULBORSKA 3/5 / U-1, 01-104 WARSZAWA
Categories
Main category
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Register Data
NIP
5272704516
REGON
146962622
KRS
0000484961
Legal form
limited liability company
Register Address
UL. SZULBORSKA 3/5 / U-1, 01-104 WARSZAWA
Date of registration in KRS
2013-11-12
Date of commencement of economic activity
2013-11-12
Act signature
WA.XIII NS-REJ.KRS/16728/25/7
Pkd codes
88.91.Z - Daycare for children
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 2490 0005 0000 4600 4091 5463 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 70,7 |
EBITDA | -0 | -0 | 0 | 205,5 |
Short time liabilities | 0,9 | 1,2 | 1,4 | 19,9 |
Equity capital | -0,3 | -0,4 | -0,4 | -9,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 94,7 |
Assets | 1,1 | 1,2 | 1,4 | 14,8 |
Net profit (loss) | -0,1 | -0,1 | -0 | 70,7 |
Cash | 0 | 0 | 0 | 522,8 |
Net income from sale | 0,4 | 0,4 | 0,3 | -15,9 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,8 | 13,5 |
Working assets | 0,2 | 0,3 | 0,5 | 75,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 32,6 | 8,7 | -23,9 |
Equity capital to total assets | -24,7 | -33,6 | -32 | 1,6 |
Gross profit margin | -33 | -33,1 | -11,6 | 21,5 |
EBITDA Margin | -9,2 | -11,2 | 14,1 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 831 | 1087 | 1550 | 463 |
Current financial liquidity indicator | 0.16795378923416138 | 0.25702229142189026 | 0,1 | |
Net dept to EBITDA | -20.35551643371582 | -19.47140121459961 | 0,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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