Full name
CON-TRADE.MN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CON-TRADE.MN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ORZECHÓWEK 10C, 95-010 ORZECHÓWEK
TAX ID7331357573
Rate company:
CON-TRADE.MN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331357573
KRS0000708978
Share capital20,000.00 zł
address
ORZECHÓWEK 10C, 95-010 ORZECHÓWEK
Categories
Main category
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Register Data
NIP
7331357573
REGON
368976724
KRS
0000708978
Legal form
limited liability company
Register Address
ORZECHÓWEK 10C, 95-010 ORZECHÓWEK
Date of registration in KRS
2017-12-13
Date of commencement of economic activity
2017-12-13
Act signature
LD.XX NS-REJ.KRS/30095/24/929
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
44.49.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4600 9211 1680 
PL31 2490 0005 0000 4530 9025 7151 PL65 2490 0005 0000 4600 8753 2056 
PL82 1020 3378 0000 1102 0329 3784 PL92 2490 0005 0000 4600 5591 7815 Show more bank accounts from VAT list (2)
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 | 0,6 | -0,3 | -146,2 |
Gross profit (loss) | 0,3 | 0,6 | -0,1 | -120,8 |
EBITDA | 0,4 | 0,7 | -0 | -101,6 |
Short time liabilities | 2,1 | 2,6 | 2,1 | -19,2 |
Other operating costs | 0 | 0,1 | 0 | -81,6 |
Equity capital | 1,5 | 1,7 | -0 | -101,7 |
Operating profit (EBIT) | 0,3 | 0,7 | -0 | -102,3 |
Assets | 3,6 | 4,3 | 2,1 | -51,9 |
Net profit (loss) | 0,2 | 0,5 | -0,1 | -126,4 |
Cash | 0 | 0,1 | 0,3 | 142,4 |
Net income from sale | 25,4 | 28,9 | 16,7 | -42,2 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 2,1 | -19,2 |
Working assets | 3,6 | 4,3 | 2 | -52 |
Other income costs | 0 | 0,2 | 0,3 | 4,7 |
Depreciation | 0 | 0 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 29,3 | 456,7 | 427,4 |
Equity capital to total assets | 40,6 | 39,6 | -1,4 | -41 |
Gross profit margin | 1,3 | 2,2 | -0,8 | -3 |
EBITDA Margin | 1,4 | 2,6 | -0,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 46 | 13 |
Current financial liquidity indicator | 1.6728562116622925 | 1.6444305181503296 | 0.9770912528038025 | -0,6 |
Net dept to EBITDA | 3.7206079959869385 | 2.140888214111328 | -123.10103607177734 | -125,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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