Full name
"CONHPOL-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONHPOL-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STANISŁAW DOLNY 488A, 34-130 STANISŁAW DOLNY
TAX ID5512299789
Rate company:
"CONHPOL-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512299789
KRS0000072744
Share capital980,000.00 zł
address
STANISŁAW DOLNY 488A, 34-130 STANISŁAW DOLNY
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Register Data
NIP
5512299789
REGON
356363712
KRS
0000072744
Legal form
limited liability company
Register Address
STANISŁAW DOLNY 488A, 34-130 STANISŁAW DOLNY
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
RDF/630311/24/668
Pkd codes
15.20.Z - Manufacture of footwear
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
95.23.Z - Repair of footwear and leather goods
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1360 1000 0090 8176 9367 
PL56 1050 1360 1000 0090 8176 9375 
PL92 8141 0008 0000 1254 2000 0010 
PL40 1160 2202 0000 0004 7094 3814 PL41 1160 2202 0000 0003 3840 3869 PL66 1160 2202 0000 0003 3840 3031 PL92 1160 2202 0000 0003 3840 4018 PL85 1160 2202 0000 0003 0709 6424 PL87 1160 2202 0000 0003 3840 3429 Show more bank accounts from VAT list (6)
EU grants
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 | 0 | -0 | -1064,7 |
EBITDA | -0,6 | 0,6 | 0,7 | 9,7 |
Short time liabilities | 8,4 | 7,6 | 7,3 | -4,5 |
Equity capital | 3,6 | 3,5 | 3,5 | -0 |
Operating profit (EBIT) | -0,9 | 0,3 | 0,4 | 28,6 |
Assets | 12,1 | 12,1 | 12,5 | 3,6 |
Net profit (loss) | -1 | 0 | -0 | -1064,7 |
Cash | 0 | 0,1 | 0,2 | 194,6 |
Net income from sale | 6,1 | 10,2 | 8,7 | -14,6 |
Liabilities and provisions for liabilities | 8,5 | 8,6 | 9 | 5,1 |
Working assets | 7,3 | 7,7 | 8,4 | 9,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -28 | 0 | -0 | 0 |
Equity capital to total assets | 29,9 | 29,3 | 28,3 | -1 |
Gross profit margin | -16,8 | 0 | -0 | 0 |
EBITDA Margin | -9,6 | 6 | 7,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 273 | 305 | 32 |
Current financial liquidity indicator | 1.0264930725097656 | 1.3530263900756836 | 1.5301389694213867 | 0,1 |
Net dept to EBITDA | -6.029143810272217 | 5.773662090301514 | 6.20089054107666 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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