Full name
CONRAD COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONRAD COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPIA 12 / 10, 31-144 KRAKÓW
TAX ID6762546479
Rate company:
CONRAD COMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762546479
KRS0000722143
Share capital5,000.00 zł
address
UL. BISKUPIA 12 / 10, 31-144 KRAKÓW
Categories
Main category
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Register Data
NIP
6762546479
REGON
369660101
KRS
0000722143
Legal form
limited liability company
Register Address
UL. BISKUPIA 12 / 10, 31-144 KRAKÓW
Date of registration in KRS
2018-03-06
Date of commencement of economic activity
2018-03-06
Act signature
RDF/623332/24/736
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.91.Z - News agency activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL77 8589 0006 0000 0034 8809 0001 
PL50 8589 0006 0000 0034 8809 0002 PL66 8589 0006 0000 0034 8809 0005 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 | 0,5 | -0,5 | -200,2 |
EBITDA | -0 | 0,6 | -0,5 | -185,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 41,7 |
Equity capital | 0,1 | 0,7 | 0,2 | -71,8 |
Operating profit (EBIT) | -0 | 0,5 | -0,5 | -197,8 |
Assets | 0,5 | 1 | 0,7 | -30,3 |
Net profit (loss) | -0 | 0,5 | -0,5 | -200,7 |
Cash | 0,1 | 0,6 | 0,3 | -56,2 |
Net income from sale | 1,8 | 4,1 | 5,5 | 33,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 41,9 |
Working assets | 0,4 | 0,9 | 0,6 | -36,4 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -34,3 | 80,4 | -286,9 | -367,3 |
Equity capital to total assets | 25,5 | 63,5 | 25,7 | -37,8 |
Gross profit margin | -2,5 | 13 | -9,7 | -22,7 |
EBITDA Margin | -0,7 | 14 | -8,9 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 34 | 36 | 2 |
Current financial liquidity indicator | 0.9280337691307068 | 2.292142629623413 | 1.0273473262786865 | -1,3 |
Net dept to EBITDA | 9.37802505493164 | -1.0950103998184204 | 0.5629382133483887 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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