COM40 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODKOCKA 4B, 63-460 SKALMIERZYCE
TAX ID6222795345
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COM40 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222795345
KRS0000623361
Share capital20,000.00 zł
address
UL. PODKOCKA 4B, 63-460 SKALMIERZYCE
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Main category
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Register Data
NIP
6222795345 
REGON
364709860
KRS
0000623361
Legal form
limited liability company
Register Address
UL. PODKOCKA 4B, 63-460 SKALMIERZYCE
Date of registration in KRS
2016-06-15
Date of commencement of economic activity
2016-06-15
Act signature
PO.IX NS-REJ.KRS/27467/17/670/ADE
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 1747 1111 0010 7177 7729 
PL58 1240 1747 1111 0010 6860 1806 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 198,4 | 28,2 | 227,6 | 707,8 |
EBITDA | -232 | -221,8 | 78,1 | 135,2 |
Short time liabilities | 3,9 | 21,1 | 90,6 | 329,7 |
Equity capital | 19,5 | 47,7 | 275,3 | 477,6 |
Operating profit (EBIT) | -232 | -221,8 | 78,1 | 135,2 |
Assets | 23,4 | 68,7 | 365,8 | 432,3 |
Net profit (loss) | 163,9 | 28,2 | 227,6 | 707,8 |
Cash | 7,6 | 57,5 | 355,7 | 518,4 |
Liabilities and provisions for liabilities | 3,9 | 21,1 | 90,6 | 329,7 |
Net income from sale | 0 | 0 | 300 | -∞ |
Working assets | 13,3 | 58,7 | 355,7 | 506,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 841,8 | 59,1 | 82,7 | 23,6 |
Equity capital to total assets | 83,4 | 69,3 | 75,2 | 5,9 |
Gross profit margin | 75,9 | |||
EBITDA Margin | 26 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 110 | -2 147 483 538 |
Current financial liquidity indicator | 3.4208781719207764 | 2.7830567359924316 | 3.928433418273926 | 1,1 |
Net dept to EBITDA | 0.032933108508586884 | 0.2593333125114441 | -4.552163600921631 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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