Full name
USŁUGI FINANSOWO-KSIĘGOWE "KARO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
31.01.Z - Manufacture of furniture
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 41,9 | 31,4 | 29,2 | -6,8 |
Gross profit (loss) | 35,5 | 20,4 | 19,4 | -5,1 |
EBITDA | 37,9 | 22,2 | 23 | 3,3 |
Net profit (loss) | 31,9 | 18,1 | 17,5 | -3,6 |
Cash | 21 | 17,9 | 14,2 | -20,7 |
Liabilities and provisions for liabilities | 5 | 8,3 | 6,8 | -17,9 |
Net income from sale | 166,9 | 177,9 | 188,1 | 5,7 |
Short time liabilities | 5 | 8,3 | 6,8 | -17,9 |
Working assets | 38,2 | 26,4 | 23,5 | -11,1 |
Equity capital | 36,9 | 23,1 | 22,5 | -2,8 |
Operating profit (EBIT) | 35,5 | 20,4 | 19,5 | -4,8 |
Depreciation | 2,4 | 1,8 | 3,5 | 96,3 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 78,4 | 77,7 | -0,7 |
Equity capital to total assets | 88,1 | 73,7 | 76,8 | 3,1 |
Gross profit margin | 21,2 | 11,5 | 10,3 | -1,2 |
EBITDA Margin | 22,7 | 12,5 | 12,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 13 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane