Full name
"COMPAGNIA ITALIANA COSTRUZIONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"COMPAGNIA ITALIANA COSTRUZIONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYRZECKA 90, 21-400 ŁUKÓW
TAX ID7421926218
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"COMPAGNIA ITALIANA COSTRUZIONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421926218
KRS0000120096
Share capital500,000.00 zł
address
UL. MIĘDZYRZECKA 90, 21-400 ŁUKÓW
Categories
Main category
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Register Data
NIP
7421926218
REGON
510974138
KRS
0000120096
Legal form
limited liability company
Register Address
UL. MIĘDZYRZECKA 90, 21-400 ŁUKÓW
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
LU.VI NS-REJ.KRS/31887/24/289
Pkd codes
70.11.Z - Activities of head offices; management consultancy activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.11 - Sale of cars and light motor vehicles
51 - Transport lotniczy
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3702 8242 8827 
PL82 9206 0009 7101 9060 2000 0010 PL46 1140 2004 0000 3512 1575 3446 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,1 | 35,5 | 12,1 | -66,1 |
EBITDA | -18,7 | 40,2 | 16 | -60,1 |
Short time liabilities | 188,1 | 123,3 | 143,3 | 16,2 |
Equity capital | 495,1 | 528,5 | 539,4 | 2,1 |
Operating profit (EBIT) | -23,3 | 35,5 | 12,1 | -66,1 |
Assets | 968,8 | 854,8 | 885,7 | 3,6 |
Net profit (loss) | -24,1 | 33,4 | 11 | -67,1 |
Cash | 25,7 | 29 | 29,1 | 0,4 |
Net income from sale | 193,9 | 67,4 | 37,3 | -44,7 |
Liabilities and provisions for liabilities | 473,7 | 326,3 | 346,3 | 6,1 |
Working assets | 804,4 | 712,4 | 836 | 17,3 |
Depreciation | 4,6 | 4,6 | 4 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 6,3 | 2 | -4,3 |
Equity capital to total assets | 51,1 | 61,8 | 60,9 | -0,9 |
Gross profit margin | -12,4 | 52,7 | 32,3 | -20,4 |
EBITDA Margin | -9,6 | 59,6 | 42,9 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 667 | 1402 | 735 |
Current financial liquidity indicator | 2.97202730178833 | 5.7784295082092285 | 5.834135055541992 | 0 |
Net dept to EBITDA | -9.502930641174316 | 4.332499980926514 | 10.864032745361328 | 6,6 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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