Full name
KI-KARMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KI-KARMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 14B / 79, 96-100 SKIERNIEWICE
TAX ID8361876781
Rate company:
KI-KARMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361876781
KRS0000904479
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 14B / 79, 96-100 SKIERNIEWICE
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Register Data
NIP
8361876781
REGON
389096487
KRS
0000904479
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 14B / 79, 96-100 SKIERNIEWICE
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
RDF/643301/24/257
Pkd codes
68.10.Z - Buying and selling of own real estate
43.2 - Electrical, plumbing and other construction installation activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
93.13.Z - Operation of fitness facilities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 6,9 | 85 | 1136 |
EBITDA | 0 | 6,9 | 85 | 1136 |
Short time liabilities | 15,6 | 4,1 | 8,3 | 104,6 |
Equity capital | 2,6 | 9,5 | 85,1 | 799,3 |
Operating profit (EBIT) | 0 | 6,9 | 85 | 1136 |
Assets | 18,2 | 13,5 | 93,4 | 590,3 |
Net profit (loss) | 0 | 5,7 | 76,9 | 1257,9 |
Cash | 11,1 | 11,5 | 91,3 | 694,9 |
Net income from sale | 0 | 51 | 120 | 135,4 |
Liabilities and provisions for liabilities | 15,6 | 4,1 | 8,3 | 104,6 |
Working assets | 18,2 | 13,5 | 93,4 | 590,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 59,8 | 90,3 | 30,5 |
Equity capital to total assets | 14,2 | 69,9 | 91,1 | 21,2 |
Gross profit margin | 13,5 | 70,8 | 57,3 | |
EBITDA Margin | 13,5 | 70,8 | 57,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 25 | -4 |
Current financial liquidity indicator | 1.1661618947982788 | 3.3228187561035156 | 11.212196350097656 | 7,9 |
Net dept to EBITDA | -1.6699540615081787 | -1.074049472808838 | 0,6 |
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 on profit distribution or loss coverage
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 xmlShow more (2)
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