Full name
COM INTERIEUR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COM INTERIEUR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
TAX ID7551677386
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COM INTERIEUR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7551677386
KRS0000105084
Share capital4,400,000.00 zł
address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
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Register Data
NIP
7551677386
REGON
531554530
KRS
0000105084
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
Date of registration in KRS
2002-04-05
Date of commencement of economic activity
2002-04-05
Act signature
OP.VIII NS-REJ.KRS/2995/24/959/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 2030 0045 3110 0000 0027 3480 
PL02 2030 0045 1110 0000 0274 6430 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  | -0,8 | 0,3 | 0,5 | 49,7 |
Gross profit (loss) | -1,1 | 0,1 | 0,8 | 500,2 |
EBITDA | -0,9 | 0,3 | 0,6 | 70,8 |
Short time liabilities | 4,5 | 4,7 | 2,9 | -37,7 |
Other operating costs | 0,3 | 0,1 | 0 | -93,3 |
Equity capital | -2,5 | -2,4 | -1,6 | 33,4 |
Operating profit (EBIT) | -1 | 0,3 | 0,5 | 84 |
Assets | 4,4 | 4,8 | 3,7 | -23,1 |
Net profit (loss) | -1,1 | 0,1 | 0,8 | 500,2 |
Cash | 0,1 | 0,2 | 0,3 | 90,5 |
Net income from sale | 9,2 | 9,1 | 10 | 10,2 |
Liabilities and provisions for liabilities | 6,9 | 7,2 | 5,3 | -26,5 |
Working assets | 2,9 | 3,3 | 2,2 | -32,6 |
Other income costs | 0 | 0 | 0 | 480,6 |
Depreciation | 0,1 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -5,6 | -50,1 | -44,5 |
Equity capital to total assets | -57,3 | -49,6 | -43 | 6,6 |
Gross profit margin | -12,4 | 1,5 | 8 | 6,5 |
EBITDA Margin | -9,9 | 3,6 | 5,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 190 | 107 | -83 |
Current financial liquidity indicator | 0.6439807415008545 | 0.7058331966400146 | 0.7632244229316711 | 0,1 |
Net dept to EBITDA | -4.11121129989624 | 11.541204452514648 | 5.972135543823242 | -5,5 |
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
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