Full name
CON-TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CON-TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 77 / U6, 02-595 WARSZAWA
TAX ID7010935799
Rate company:
CON-TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010935799
KRS0000794782
Share capital5,000.00 zł
address
UL. PUŁAWSKA 77 / U6, 02-595 WARSZAWA
Categories
Main category
Register Data
NIP
7010935799
REGON
383875530
KRS
0000794782
Legal form
limited liability company
ALEO.com Registration Date
2025-04-16
Register Address
UL. PUŁAWSKA 77 / U6, 02-595 WARSZAWA
Date of registration in KRS
2019-07-12
Date of commencement of economic activity
2019-07-12
Act signature
WA.XIII NS-REJ.KRS/398/24/414/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1097 0000 7402 0326 7507 
Other bank account(s)
PL66 1020 1097 0000 7402 0326 7507 
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  | -0,4 | 0,7 | -0,6 | -179,3 |
Gross profit (loss) | -0,4 | 0,7 | -0,5 | -174,8 |
EBITDA | -0,4 | 0,7 | -0,5 | -170,1 |
Short time liabilities | 7,6 | 2 | 1,5 | -27,5 |
Other operating costs | 0 | 0 | 0 | -95,7 |
Income tax | -610,1 | |||
Equity capital | 1 | 0,6 | 0,5 | -17,6 |
Operating profit (EBIT) | -0,4 | 0,7 | -0,5 | -170,5 |
Assets | 8,6 | 3 | 2,7 | -11,6 |
Net profit (loss) | -0,4 | 0,5 | -0,5 | -200 |
Cash | 0,2 | 0 | 0,2 | 4572,1 |
Net income from sale | 7,4 | 11,1 | 14,8 | 33,6 |
Liabilities and provisions for liabilities | 7,6 | 2,5 | 2,2 | -10,2 |
Working assets | 8,5 | 3 | 1,8 | -40,2 |
Other income costs | 0 | 0 | 0,1 | 225,1 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 239,9 | |||
% | % | % | p.p. | |
Profitability of capital | -38,9 | 91,5 | -111 | -202,5 |
Equity capital to total assets | 11,8 | 19,1 | 17,8 | -1,3 |
Gross profit margin | -5,4 | 6,4 | -3,6 | -10 |
EBITDA Margin | -5,4 | 6,4 | -3,4 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 66 | 36 | -30 |
Current financial liquidity indicator | 1.1209114789962769 | 1.5095853805541992 | 1.2434706687927246 | -0,3 |
Net dept to EBITDA | -0.147753044962883 | 0.6153983473777771 | -1.0709624290466309 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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