Conbelts S.A.
Szyby Rycerskie 4, 41-909 Bytom
TAX ID6260000460
Rate company:
Conbelts S.A.
TAX ID6260000460
KRS0000125837
Share capital41,948,200.00 zł
Not confirmed
address
Szyby Rycerskie 4, 41-909 Bytom
Categories
Main category
Register Data
NIP
6260000460 
REGON
272449700
KRS
0000125837
Legal form
joint stock company
ALEO.com Registration Date
2017-04-21
Register Address
UL. SZYBY RYCERSKIE 4, 41-909 BYTOM
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
KA.VIII NS-REJ.KRS/27701/19/647/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
13.99.Z - Production of other textile products, not classified elsewhere
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
72 - Scientific research and development activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | -3,8 | -3,3 | -3,1 | 6,5 |
EBITDA | -0,8 | -0,4 | -0,2 | 51,8 |
Short time liabilities | 64 | 68,3 | 74,1 | 8,4 |
Equity capital | 23,4 | 19,9 | 16,9 | -15,1 |
Operating profit (EBIT) | -3,3 | -2,9 | -2,6 | 10,7 |
Assets | 97 | 97,3 | 99,7 | 2,4 |
Net profit (loss) | -2,4 | -3,5 | -3 | 15,2 |
Cash | 0,5 | 2,2 | 0,2 | -91,8 |
Net income from sale | 3,5 | 5,6 | 5,3 | -5 |
Liabilities and provisions for liabilities | 73,6 | 77,4 | 82,8 | 6,9 |
Working assets | 2,9 | 5,4 | 3,9 | -28,3 |
Depreciation | 2,5 | 2,5 | 2,4 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -17,8 | -17,8 | 0 |
Equity capital to total assets | 24,1 | 20,4 | 16,9 | -3,5 |
Gross profit margin | -106,4 | -59,2 | -58,2 | 1 |
EBITDA Margin | -22,2 | -7,2 | -3,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6598 | 4484 | 5113 | 629 |
Current financial liquidity indicator | 0.041244905441999435 | 0.07259516417980194 | 0.04857677221298218 | -0,1 |
Net dept to EBITDA | -38.33885192871094 | -86.4878158569336 | -197.68052673339844 | -111,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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