Full name
COFRAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Coframa sp. z o.o.
Ul. Świerkowa 32, 62-020 Rabowice
TAX ID9511979805
Rate company:
Coframa sp. z o.o.
TAX ID9511979805
KRS0000126696
Share capital600,000.00 zł
Not confirmed
address
Ul. Świerkowa 32, 62-020 Rabowice
Categories
Main category
Register Data
NIP
9511979805
REGON
016347843
KRS
0000126696
Legal form
limited liability company
ALEO.com Registration Date
2021-05-21
Register Address
UL. ŚWIERKOWA 32, 62-020 RABOWICE
Date of registration in KRS
2002-08-26
Date of commencement of economic activity
2002-08-26
Act signature
PO.VIII NS-REJ.KRS/35835/19/180/ADE
Pkd codes
46.69.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 1540 1056 2105 9141 9141 0001 
PL02 1540 1056 2105 9141 9141 0004 PL29 1540 1056 2105 9141 9141 0003 
PL86 1140 2004 0000 3802 8102 0033 PL90 1140 2004 0000 3103 0080 3648 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 6,7 | 4 | 4,7 | 18,8 |
EBITDA | 6,7 | 4,4 | 5,5 | 26,2 |
Short time liabilities | 12,1 | 8,8 | 7,5 | -14,5 |
Equity capital | 19,4 | 22,6 | 26,3 | 16,6 |
Operating profit (EBIT) | 6,6 | 4,2 | 5,4 | 26,6 |
Assets | 33,8 | 31,4 | 33,8 | 7,9 |
Net profit (loss) | 5,6 | 3,2 | 3,7 | 16,8 |
Cash | 0,6 | 0,7 | 0,5 | -27,9 |
Net income from sale | 51,7 | 51,9 | 57,9 | 11,5 |
Liabilities and provisions for liabilities | 14,5 | 8,8 | 7,5 | -14,5 |
Working assets | 30 | 28,6 | 29,2 | 2,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 14,2 | 14,2 | 0 |
Equity capital to total assets | 57,3 | 72,1 | 77,9 | 5,8 |
Gross profit margin | 13 | 7,6 | 8,1 | 0,5 |
EBITDA Margin | 13 | 8,5 | 9,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 62 | 47 | -15 |
Current financial liquidity indicator | 2.1790096759796143 | 3.2696218490600586 | 3.9030823707580566 | 0,6 |
Net dept to EBITDA | 0.3896408975124359 | 0.5341227054595947 | 0.19339515268802643 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 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
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