Full name
CONFEX-PRODUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CONFEX-PRODUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JEZIORKI 74, 02-863 WARSZAWA
TAX ID9512386763
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CONFEX-PRODUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9512386763
KRS0000534586
address
UL. JEZIORKI 74, 02-863 WARSZAWA
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Register Data
NIP
9512386763
REGON
360438370
KRS
0000534586
Legal form
limited partnership
Register Address
UL. JEZIORKI 74, 02-863 WARSZAWA
Date of registration in KRS
2014-12-11
Date of commencement of economic activity
2014-12-11
Act signature
RDF/664057/24/820
Pkd codes
82.92.Z - Packaging activities
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
78.10.Z - Activities of employment placement agencies
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  | 2 | 2,8 | 3 | 5,7 |
Gross profit (loss) | 2,8 | 2,9 | 2,9 | 1,5 |
EBITDA | 2,2 | 3,1 | 3,2 | 4,8 |
Short time liabilities | 1,3 | 1,3 | 2,1 | 56,2 |
Other operating costs | 0 | 0 | 0 | 21,3 |
Equity capital | 12,3 | 13 | 13,3 | 1,7 |
Operating profit (EBIT) | 2 | 2,8 | 3 | 6 |
Assets | 15,1 | 15,6 | 16,4 | 4,7 |
Net profit (loss) | 2,5 | 2,3 | 2,3 | 0,7 |
Cash | 2,4 | 2,8 | 3,1 | 12,6 |
Net income from sale | 9,9 | 12,4 | 14,5 | 17 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 3,1 | 19,9 |
Working assets | 5,6 | 6,3 | 7,1 | 13,5 |
Other income costs | 0 | 0 | 0 | 28 268,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 17,7 | 17,5 | -0,2 |
Equity capital to total assets | 81,2 | 83,3 | 80,9 | -2,4 |
Gross profit margin | 28,2 | 23,1 | 20,1 | -3 |
EBITDA Margin | 22,7 | 24,9 | 22,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 39 | 52 | 13 |
Current financial liquidity indicator | 4.330249786376953 | 4.731160640716553 | 3.4366540908813477 | -1,3 |
Net dept to EBITDA | -0.38543587923049927 | 1 |
Financial statements
Opinions
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