Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KARABELA-CK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wielobranżowe "KARABELA-CK" sp. z o.o.
Warszawska 34, 25-312 Kielce
TAX ID6571719199
Rate company:
Przedsiębiorstwo Wielobranżowe "KARABELA-CK" sp. z o.o.
TAX ID6571719199
KRS0000157462
Share capital51,000.00 zł
Not confirmed
address
Warszawska 34, 25-312 Kielce
Categories
Main category
Register Data
NIP
6571719199
REGON
290729762
KRS
0000157462
Legal form
limited liability company
ALEO.com Registration Date
2019-05-08
Register Address
UL. GENERAŁA JÓZEFA HAUKE-BOSAKA 9, 25-217 KIELCE
Date of registration in KRS
2003-04-02
Date of commencement of economic activity
2003-04-02
Act signature
KI.X NS-REJ.KRS/10682/23/994/ADE
Pkd codes
80.20.Z - Detective and security activities
35.11.Z - Generation of electricity from non-renewable sources
38 - Activities related to waste collection, recovery, and disposal
55 - Accommodation
56 - Food service activities
68 - Real estate activities
80.1 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
86.9 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1416 1000 0090 3280 7787 
PL17 1050 1416 1000 0090 3280 7795 
PL58 8517 0007 0017 0199 1572 0001 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  | -9,1 | -9,8 | -8,1 | 17,2 |
Gross profit (loss) | 1,3 | -1,1 | 0,2 | 115,3 |
EBITDA | 1,7 | -0,4 | 1,1 | 351,7 |
Short time liabilities | 5,3 | 5,4 | 5,7 | 5 |
Other operating costs | 0,1 | 0 | 0 | 70,5 |
Equity capital | 9,9 | 8,7 | 8,7 | 0,8 |
Operating profit (EBIT) | 1,5 | -0,6 | 0,7 | 206,2 |
Assets | 22,2 | 20 | 19,4 | -3,3 |
Net profit (loss) | 1 | -1,1 | 0,1 | 105,8 |
Cash | 4,1 | 2,5 | 2,4 | -3,9 |
Net income from sale | 22,2 | 19,4 | 20 | 3 |
Liabilities and provisions for liabilities | 12,3 | 11,4 | 10,7 | -6,3 |
Working assets | 7,8 | 5,2 | 5,2 | -0,4 |
Other income costs | 10,7 | 9,2 | 8,9 | -3,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 85,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -13,1 | 0,7 | 13,8 |
Equity capital to total assets | 44,7 | 43,2 | 45 | 1,8 |
Gross profit margin | 5,9 | -5,8 | 0,9 | 6,7 |
EBITDA Margin | 7,5 | -2,2 | 5,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 102 | 104 | 2 |
Current financial liquidity indicator | 1.468753695487976 | 0.9685984253883362 | 0.9183744788169861 | -0,1 |
Net dept to EBITDA | 1.6313287019729614 | -7.7631072998046875 | 2.3079142570495605 | 10,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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