Full name
CONE AMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONE AMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZASOBNA 49 / 9, 04-862 WARSZAWA
TAX ID9522158012
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CONE AMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522158012
KRS0000663296
Share capital5,000.00 zł
address
UL. ZASOBNA 49 / 9, 04-862 WARSZAWA
Website
www.cone.com.plCategories
Main category
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Register Data
NIP
9522158012
REGON
366549900
KRS
0000663296
Legal form
limited liability company
Register Address
UL. ZASOBNA 49 / 9, 04-862 WARSZAWA
Date of registration in KRS
2017-02-10
Date of commencement of economic activity
2017-02-10
Act signature
RDF/569049/23/693
Website
WWW.CONE.COM.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.21.Z - Electrical installation
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 2130 0004 2001 0811 6469 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,9 | 3,6 | 4,3 | 18,1 |
Liabilities and provisions | 1 | 1,5 | 1,2 | -20,6 |
Equity | 0,9 | 1 | 2 | 94,9 |
Total assets | 1,9 | 2,6 | 3,2 | 25,5 |
Cash and cash equivalents | 0,3 | 1 | 0 | -95,4 |
Depreciation | 0 | 0 | 0 | 143,2 |
Gross profit / loss | 0,4 | 0,1 | 1,2 | 738,6 |
EBITDA | 0,4 | 0,2 | 1,3 | 699,5 |
Net profit / loss | 0,3 | 0,1 | 1,1 | 738,6 |
Operating profit (EBIT) | 0,4 | 0,1 | 1,2 | 749,6 |
Current assets | 1,5 | 2,3 | 2,9 | 28,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,5 | 12,8 | 55,3 | 42,5 |
Return on sales (ROS) | 11,3 | 3,6 | 25,6 | 22 |
Equity ratio | 48 | 39,9 | 62 | 22,1 |
EBITDA margin | 13 | 4,3 | 29,2 | 24,9 |
Gross profit margin | 12,4 | 4 | 28,1 | 24,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 119 | 154 | 104 | -50 |
Current ratio | 1,6 | 1,5 | 2,4 | 0,9 |
Net debt to EBITDA | -0,7 | -0,3 | 0,4 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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