CONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 32, 20-135 LUBLIN
TAX ID9462661232
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CONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462661232
KRS0000625950
Share capital5,000.00 zł
address
UL. PROSTA 32, 20-135 LUBLIN
Categories
Main category
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Register Data
NIP
9462661232 
REGON
364837233
KRS
0000625950
Legal form
limited liability company
Register Address
UL. PROSTA 32, 20-135 LUBLIN
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
LU.VI NS-REJ.KRS/4660/18/841/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3102 7632 4612 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 7,3 | 6,1 | -17,1 |
EBITDA | 6,7 | 6,1 | -9,5 |
Short time liabilities | 9,7 | 30,8 | 218,9 |
Equity capital | -9,5 | -3,4 | 64 |
Operating profit (EBIT) | 6,7 | 6,1 | -9,5 |
Assets | 0,2 | 27,4 | 14 161,7 |
Net profit (loss) | 7,3 | 6,1 | -17,1 |
Cash | 0,2 | 27,4 | 14 161,7 |
Net income from sale | 160,2 | 181,5 | 13,3 |
Liabilities and provisions for liabilities | 9,7 | 30,8 | 218,9 |
Working assets | 0,2 | 27,4 | 14 161,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -77,2 | -177,6 | -100,4 |
Equity capital to total assets | -4929,1 | -12,4 | 4916,7 |
Gross profit margin | 4,6 | 3,3 | -1,3 |
EBITDA Margin | 4,2 | 3,3 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 62 | 40 |
Current financial liquidity indicator | 0.019884297624230385 | 0.88929283618927 | 0,9 |
Net dept to EBITDA | -0.028683163225650787 | -4.52188777923584 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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