Full name
KARYEV-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARYEV-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻERNICKA 9, 55-010 ŚWIĘTA KATARZYNA
TAX ID8992856380
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KARYEV-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992856380
KRS0000767038
Share capital6,000.00 zł
address
UL. ŻERNICKA 9, 55-010 ŚWIĘTA KATARZYNA
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Register Data
NIP
8992856380
REGON
382347650
KRS
0000767038
Legal form
limited liability company
Register Address
UL. ŻERNICKA 9, 55-010 ŚWIĘTA KATARZYNA
Date of registration in KRS
2019-01-16
Date of commencement of economic activity
2019-01-16
Act signature
RDF/642981/24/78
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1746 3196 9000 0001 
PL66 1600 1462 1746 3196 9000 0002 
PL72 1090 2398 0000 0001 4258 6637 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0,6 | 2 | 252,4 |
EBITDA | -0,3 | 0,6 | 2,1 | 262,7 |
Short time liabilities | 1,1 | 3,6 | 3,6 | 0,5 |
Equity capital | -0,4 | 0,2 | 2,1 | 980,9 |
Operating profit (EBIT) | -0,4 | 0,6 | 2 | 264,5 |
Assets | 0,8 | 3,8 | 9 | 137,2 |
Net profit (loss) | -0,4 | 0,6 | 1,9 | 237,6 |
Cash | 0,2 | 3,4 | 2,8 | -15,3 |
Liabilities and provisions for liabilities | 1,1 | 3,6 | 7 | 92,4 |
Net income from sale | 0 | 1,1 | 5,9 | 419,5 |
Working assets | 0,7 | 3,8 | 8,8 | 132,1 |
Depreciation | 0 | 0 | 0,1 | 217,6 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | 287,5 | 89,8 | -197,7 |
Equity capital to total assets | -47,3 | 5 | 23 | 18 |
Gross profit margin | -225 418 | 50,5 | 34,2 | -16,3 |
EBITDA Margin | -211 340,8 | 50,8 | 35,5 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 520 498 | 1164 | 225 | -939 |
Current financial liquidity indicator | 0.637422502040863 | 1.0464333295822144 | 1.2627184391021729 | 0,3 |
Net dept to EBITDA | 0.18302905559539795 | -5.812658309936523 | -1.3575533628463745 | 4,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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