KARYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ABRAMOWICKA 4, 20-442 LUBLIN
TAX ID7120157067
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KARYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120157067
KRS0000188492
Share capital51,060.00 zł
address
UL. ABRAMOWICKA 4, 20-442 LUBLIN
Categories
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Register Data
NIP
7120157067 
REGON
430035920
KRS
0000188492
Legal form
limited liability company
Register Address
UL. ABRAMOWICKA 4, 20-442 LUBLIN
Date of registration in KRS
2004-01-16
Date of commencement of economic activity
2004-01-16
Act signature
RDF/672021/24/246
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
28.24.Z - Manufacture of power-driven hand tools
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1068 0000 1602 0356 8060 
PL53 1020 1068 0000 1602 0356 8037 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -3,8 | -3,5 | -2,9 | 17,4 |
Gross profit (loss) | -2,9 | -2,9 | -2,6 | 10,5 |
EBITDA | 3,8 | 4,3 | 2,3 | -45,8 |
Short time liabilities | 26,7 | 29,9 | 28,9 | -3,6 |
Other operating costs | 0,1 | 0,1 | 0,3 | 94,5 |
Equity capital | -10,8 | -13,7 | -16,3 | -18,8 |
Operating profit (EBIT) | -1,2 | -0,8 | -1,7 | -118,3 |
Assets | 19,7 | 17,4 | 12,6 | -27,7 |
Net profit (loss) | -2,9 | -2,9 | -2,6 | 10,5 |
Cash | 3,6 | 2,5 | 2,2 | -9,4 |
Net income from sale | 12,9 | 21,3 | 24,3 | 13,8 |
Liabilities and provisions for liabilities | 30,5 | 31,1 | 28,9 | -7,2 |
Working assets | 9 | 10,7 | 9,1 | -14,6 |
Other income costs | 2,7 | 2,9 | 1,5 | -48,2 |
Depreciation | 5,1 | 5,1 | 4 | -21 |
% | % | % | p.p. | |
Profitability of capital | 27 | 21,1 | 15,9 | -5,2 |
Equity capital to total assets | -54,8 | -78,4 | -128,9 | -50,5 |
Gross profit margin | -22,5 | -13,5 | -10,6 | 2,9 |
EBITDA Margin | 29,7 | 20,2 | 9,6 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 754 | 512 | 434 | -78 |
Current financial liquidity indicator | 0.33627864718437195 | 0.3561394512653351 | 0.31563472747802734 | -0,1 |
Net dept to EBITDA | 5.439845561981201 | 5.369289398193359 | 9.784428596496582 | 4,4 |
Financial statements
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