Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "KARED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "KARED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 3 / 1, 80-180 KOWALE
TAX ID5830018084
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "KARED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830018084
KRS0000140099
Share capital51,000.00 zł
address
UL. KWIATOWA 3 / 1, 80-180 KOWALE
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Register Data
NIP
5830018084
REGON
008103751
KRS
0000140099
Legal form
limited liability company
Register Address
UL. KWIATOWA 3 / 1, 80-180 KOWALE
Date of registration in KRS
2003-01-10
Date of commencement of economic activity
2003-01-10
Act signature
GD.VII NS-REJ.KRS/18114/24/615
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
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  | -0,1 | 53,2 | ||
Gross profit (loss) | 0,6 | 0 | 0,2 | 1649,4 |
EBITDA | -0 | 90,5 | ||
Short time liabilities | 0 | 0,1 | 0,1 | -28 |
Other operating costs | 0 | 69,3 | ||
Equity capital | 6,2 | 6 | 6,2 | 3,2 |
Operating profit (EBIT) | -0,1 | 44,6 | ||
Assets | 6,3 | 6,1 | 6,3 | 2,4 |
Net profit (loss) | 0,4 | 0 | 0,2 | 671,7 |
Cash | -8,3 | |||
Net income from sale | 2 | -9 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -27,4 |
Working assets | 4,9 | 4,3 | 4,1 | -3,9 |
Other income costs | 0 | -91,5 | ||
Depreciation | 0,1 | -16,6 | ||
% | % | % | p.p. | |
Profitability of capital | 7,2 | 0,4 | 3,1 | 2,7 |
Equity capital to total assets | 98,2 | 97,6 | 98,3 | 0,7 |
Gross profit margin | 28,3 | 36 | ||
EBITDA Margin | -0,3 | 2,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -10 | ||
Current financial liquidity indicator | 106.07943725585938 | 31.996971130371094 | 42.66684341430664 | 10,7 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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