Full name
CONDITE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONDITE
PIOTRKOWSKA 12, 25-510 KIELCE
TAX ID6571030983
Rate company:
CONDITE
TAX ID6571030983
Share capital2,123,100.00 zł
address
PIOTRKOWSKA 12, 25-510 KIELCE
Categories
Main category
Register Data
NIP
6571030983
REGON
290615410
KRS
0000728425
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. ZAGNAŃSKA 61, 25-528 KIELCE
Date of registration in KRS
2018-04-27
Date of commencement of economic activity
2018-04-27
Act signature
KI.X NS-REJ.KRS/7232/24/478
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
31.01.Z - Manufacture of office and shop furniture
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 1110 0000 0000 1234 5674 
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)  | -1,5 | -0,7 | -0,7 | 11,8 |
EBITDA | -1,4 | -1,1 | -1,1 | 1,4 |
Short time liabilities | 1,3 | 1 | 0,8 | -15,1 |
Equity capital | 12,3 | 11,6 | 10,9 | -5,7 |
Operating profit (EBIT) | -1,4 | -1,1 | -1,1 | 1,2 |
Assets | 13,9 | 12,8 | 11,9 | -6,9 |
Net profit (loss) | -1,5 | -0,7 | -0,7 | 11,8 |
Cash | 9,2 | 8,9 | 8,6 | -4,1 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1 | -17,7 |
Net income from sale | 0,1 | 0 | 0 | -50,1 |
Working assets | 13,9 | 12,8 | 11,9 | -6,8 |
Depreciation | 0 | 0 | 0 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | -6,5 | -6 | 0,5 |
Equity capital to total assets | 88,4 | 90,2 | 91,3 | 1,1 |
Gross profit margin | -2908,8 | -3577,8 | -6326,3 | -2748,5 |
EBITDA Margin | -2671,6 | -5139,2 | -10 154,6 | -5015,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9365 | 17 018 | 28 978 | 11 960 |
Current financial liquidity indicator | 10.232558250427246 | 12.732914924621582 | 13.223319053649902 | 0,5 |
Net dept to EBITDA | 6.541046142578125 | 8.117518424987793 | 7.999080657958984 | -0,1 |
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
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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