CONPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 20, 32-085 MODLNICZKA
TAX ID6762449285
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CONPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762449285
KRS0000398864
Share capital400,000.00 zł
address
UL. ZIELNA 20, 32-085 MODLNICZKA
Categories
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Register Data
NIP
6762449285 
REGON
122420360
KRS
0000398864
Legal form
limited liability company
Register Address
UL. ZIELNA 20, 32-085 MODLNICZKA
Date of registration in KRS
2011-10-11
Date of commencement of economic activity
2011-10-11
Act signature
KR.XII NS-REJ.KRS/10704/21/323/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL09 1910 1048 2103 2913 7558 0001 
PL52 1910 1048 2103 2913 7558 0003 PL75 1910 1048 2116 2913 7558 0006 PL79 1910 1048 2103 2913 7558 0002 
PL91 1090 2053 0000 0001 4682 6118 Show more bank accounts from VAT list (2)
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)  | -0,2 | 4,2 | -10 | -335,5 |
EBITDA | -1,7 | -1,3 | 0,5 | 136,6 |
Short time liabilities | 31,1 | 1,4 | 18,5 | 1220,3 |
Equity capital | -0,4 | 3,8 | -6,2 | -262,5 |
Operating profit (EBIT) | -1,9 | -1,5 | 0,4 | 127,8 |
Assets | 32 | 31,1 | 28,5 | -8,4 |
Net profit (loss) | -1,9 | 4,2 | -10 | -335,5 |
Cash | ||||
Net income from sale | 7 | 4,4 | 0,5 | -88,7 |
Liabilities and provisions for liabilities | 32,4 | 27,3 | 34,6 | 27,1 |
Working assets | 10,9 | 8,9 | 10,1 | 13,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 435,8 | 111,5 | 161,5 | 50 |
Equity capital to total assets | -1,4 | 12,3 | -21,8 | -34,1 |
Gross profit margin | -2,7 | 96,5 | -2006 | -2102,5 |
EBITDA Margin | -24,2 | -28,7 | 92,8 | 121,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1626 | 116 | 13 565 | 13 449 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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