Full name
COMTEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMTEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA DĘBIŃSKA 572, 32-852 WOLA DĘBIŃSKA
TAX ID8691984143
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COMTEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691984143
KRS0000558214
Share capital5,000.00 zł
address
WOLA DĘBIŃSKA 572, 32-852 WOLA DĘBIŃSKA
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Register Data
NIP
8691984143
REGON
361521587
KRS
0000558214
Legal form
limited liability company
Register Address
WOLA DĘBIŃSKA 572, 32-852 WOLA DĘBIŃSKA
Date of registration in KRS
2015-05-14
Date of commencement of economic activity
2015-05-14
Act signature
KR.XII NS-REJ.KRS/18531/24/458/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
77 - Rental and leasing
82.11 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 1338 0000 0000 3894 6218 
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 | % | |
Profit (loss) on sale  | -7,9 | -0,5 | -0,1 | 83,6 |
Gross profit (loss) | -0,9 | 0,7 | 3,9 | 422,3 |
EBITDA | -7,9 | -0,5 | -0,1 | 83,6 |
Short time liabilities | 36 | 0,2 | 1,4 | 635,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,9 | 4,6 | 8,4 | 84 |
Operating profit (EBIT) | -7,9 | -0,5 | -0,1 | 83,6 |
Assets | 39,9 | 4,8 | 9,8 | 105,3 |
Net profit (loss) | -0,9 | 0,7 | 3,9 | 422,3 |
Cash | 13,4 | 4,7 | 2,4 | -48,3 |
Net income from sale | 297,6 | 83,2 | 13 | -84,4 |
Liabilities and provisions for liabilities | 36 | 0,2 | 1,4 | 635,3 |
Working assets | 39,9 | 4,8 | 9,8 | 105,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | 16,1 | 45,7 | 29,6 |
Equity capital to total assets | 9,7 | 96,1 | 86,2 | -9,9 |
Gross profit margin | -0,3 | 0,9 | 29,7 | 28,8 |
EBITDA Margin | -2,6 | -0,6 | -0,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 1 | 38 | 37 |
Current financial liquidity indicator | 1.1069200038909912 | 25.9494571685791 | 7.243835926055908 | -18,7 |
Net dept to EBITDA | 1.7111849784851074 | 9.147149085998535 | 28.854705810546875 | 19,8 |
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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