Full name
KARES TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARES TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50/54 / 411, 00-695 WARSZAWA
TAX ID7792421843
Rate company:
KARES TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792421843
KRS0000508749
Share capital2,000,000.00 zł
address
UL. NOWOGRODZKA 50/54 / 411, 00-695 WARSZAWA
Categories
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Register Data
NIP
7792421843
REGON
302716756
KRS
0000508749
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50/54 / 411, 00-695 WARSZAWA
Date of registration in KRS
2014-05-08
Date of commencement of economic activity
2014-05-08
Act signature
WA.XII NS-REJ.KRS/46313/23/292/ADE
Pkd codes
10.92.Z - Production of prepared pet food
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
45
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 | % | |
Profit (loss) on sale  | -2,3 | -0,4 | -0,3 | 25,9 |
Gross profit (loss) | -2 | -0,2 | -0,3 | -43,3 |
EBITDA | -2,3 | -0,4 | -0,3 | 25,9 |
Short time liabilities | 48,7 | 48,8 | 48,8 | 0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,8 | -2 | -2,3 | -16,4 |
Operating profit (EBIT) | -2,3 | -0,4 | -0,3 | 25,9 |
Assets | 46,9 | 46,7 | 46,5 | -0,6 |
Net profit (loss) | -2 | -0,2 | -0,3 | -43,3 |
Cash | 1,2 | 1 | 0,7 | -33,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 48,7 | 48,8 | 48,8 | 0,1 |
Working assets | 28,8 | 28,6 | 28,3 | -1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112 | 11,4 | 14,1 | 2,7 |
Equity capital to total assets | -3,8 | -4,3 | -5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5912986993789673 | 0.58714759349823 | 0.5806901454925537 | 0 |
Net dept to EBITDA | -15.258286476135254 | -78.98625946044922 | -107.55089569091797 | -28,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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