Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "KARIO - SAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Handlowo-Usługowe "KARIO - SAT" sp. z o.o.
Słowackiego 4, 46-300 Olesno
TAX ID5761000737
Rate company:
Przedsiębiorstwo Handlowo-Usługowe "KARIO - SAT" sp. z o.o.
TAX ID5761000737
KRS0000222663
Share capital50,000.00 zł
address
Słowackiego 4, 46-300 Olesno
Categories
Main category
Register Data
NIP
5761000737
REGON
150938840
KRS
0000222663
Legal form
limited liability company
ALEO.com Registration Date
2016-09-09
Register Address
UL. SŁOWACKIEGO 4, 46-300 OLESNO
Date of registration in KRS
2004-11-29
Date of commencement of economic activity
2004-11-29
Act signature
OP.VIII NS-REJ.KRS/7063/19/654/ADE
Pkd codes
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1171 1000 0005 0065 5949 
PL90 8909 0006 0040 0407 3815 0101 
PL89 1600 1462 1821 9343 9000 0003 PL77 1050 1575 1000 0090 7473 9948 PL76 8909 1032 2003 0007 3815 0001 PL19 1600 1462 1821 9343 9000 0002 PL46 1600 1462 1821 9343 9000 0001 Show more bank accounts from VAT list (4)
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  | 0,5 | 1,3 | 0,1 | -92,1 |
Gross profit (loss) | 0,1 | 1,2 | 0,1 | -91,8 |
EBITDA | 0,1 | 1,3 | 0,2 | -85,1 |
Short time liabilities | 0,4 | 0,6 | 0,3 | -57,5 |
Other operating costs | 0,3 | 0,1 | 0 | -91,2 |
Income tax | 0 | |||
Equity capital | 0,6 | 1,8 | 1,9 | 5,6 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,1 | -90,5 |
Assets | 1 | 2,4 | 2,4 | -0,3 |
Net profit (loss) | 0,1 | 1,2 | 0,1 | -91,8 |
Cash | 0,1 | 0,1 | 0,1 | 20,2 |
Net income from sale | 2,2 | 4 | 3,3 | -17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -18 |
Working assets | 0,4 | 1,1 | 0,4 | -62 |
Other income costs | 0 | 0,1 | 0 | -58,4 |
Depreciation | 0 | 0 | 0,1 | 107,3 |
Basic operational activity income | 217,3 | |||
% | % | % | p.p. | |
Profitability of capital | 13 | 68,5 | 5,3 | -63,2 |
Equity capital to total assets | 59,3 | 74,8 | 79,3 | 4,5 |
Gross profit margin | 5,1 | 30,9 | 3,1 | -27,8 |
EBITDA Margin | 6,7 | 31,9 | 5,8 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | 29 | -26 |
Current financial liquidity indicator | 1.130821704864502 | 1.7585387229919434 | 1.5722907781600952 | -0,2 |
Net dept to EBITDA | 0.3122011125087738 | 1.6246033906936646 | 1,3 |
Financial statements
Opinions
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