Full name
KARAT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARAT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 64/43, 02-014 WARSZAWA
TAX ID5252729789
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KARAT PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252729789
KRS0000703801
Share capital1,000,000.00 zł
address
UL. NOWOGRODZKA 64/43, 02-014 WARSZAWA
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Register Data
NIP
5252729789
REGON
368776942
KRS
0000703801
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 64/43, 02-014 WARSZAWA
Date of registration in KRS
2017-11-17
Date of commencement of economic activity
2017-11-17
Act signature
WA.XII NS-REJ.KRS/23280/25/14
Pkd codes
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 | -0,1 | -0,6 | -430,7 |
Gross profit (loss) | -0 | 0,9 | 0,5 | -48,9 |
EBITDA | -0 | -0,1 | -0,6 | -430,7 |
Short time liabilities | 0 | 25,7 | 30,9 | 20 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,9 | 2,2 | 134,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,6 | -430,7 |
Assets | 0,1 | 26,7 | 33,1 | 24 |
Net profit (loss) | -0 | 0,9 | 0,5 | -48,9 |
Cash | 0 | 0,2 | 0 | -77,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 25,7 | 30,9 | 20 |
Working assets | 0,1 | 26,7 | 33,1 | 24 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -149,9 | 96,5 | 21,1 | -75,4 |
Equity capital to total assets | 48,5 | 3,5 | 6,7 | 3,2 |
Gross profit margin | 30 342,9 | |||
EBITDA Margin | -3455,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 128 368 | 2 147 483 648 | 2 144 355 280 |
Current financial liquidity indicator | 1.9406485557556152 | 1.0366982221603394 | 1.07160222530365 | 0,1 |
Net dept to EBITDA | 0.33367884159088135 | -245.97885131835938 | -46.5023193359375 | 199,5 |
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
Activity 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 pdfShow more (2)
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