Full name
COMREBARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMREBARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 227, 40-950 KATOWICE
TAX ID9542754740
Rate company:
COMREBARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542754740
KRS0000554701
Share capital2,580,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 227, 40-950 KATOWICE
Website
www.comrebars.euCategories
Main category
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Register Data
NIP
9542754740
REGON
361328471
KRS
0000554701
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 227, 40-950 KATOWICE
Date of registration in KRS
2015-04-22
Date of commencement of economic activity
2015-04-22
Act signature
KA.VIII NS-REJ.KRS/1338/25/562
Website
WWW.COMREBARS.EU
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3402 8091 2117 
PL81 1020 2313 0000 3702 0513 3949 PL39 1020 2313 0000 3302 0513 3931 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  | -0,3 | 0,7 | 0 | -93,9 |
Gross profit (loss) | -0,2 | 0,1 | -1,1 | -2272,2 |
EBITDA | -0,1 | 0,1 | -0,7 | -542,4 |
Short time liabilities | 1,6 | 3,7 | 0,8 | -78,6 |
Other operating costs | 0 | 0,6 | 0,7 | 25,6 |
Equity capital | 0,6 | 1,7 | 0,6 | -65,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,7 | -617,2 |
Assets | 4,9 | 8,3 | 5,2 | -37 |
Net profit (loss) | -0,2 | 0 | -1,1 | -16 010,7 |
Cash | 0,6 | 0,5 | 0,1 | -80,7 |
Liabilities and provisions for liabilities | 4,3 | 6,7 | 4,7 | -29,9 |
Net income from sale | 1,9 | 4,2 | 2,3 | -46 |
Working assets | 3,8 | 4,1 | 3,4 | -16,7 |
Other income costs | 0,2 | 0 | 0 | 130,9 |
Depreciation | 0 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | -39,2 | 0,4 | -189,1 | -189,5 |
Equity capital to total assets | 12,6 | 20 | 11 | -9 |
Gross profit margin | -12,8 | 1,2 | -48 | -49,2 |
EBITDA Margin | -5,1 | 3,5 | -28,9 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 319 | 126 | -193 |
Current financial liquidity indicator | 2.422577381134033 | 1.1134685277938843 | 4.335966110229492 | 3,2 |
Net dept to EBITDA | -18.913246154785156 | 12.791500091552734 | -6.268098831176758 | -19,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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