CONRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIKTORA BUJOCZKA 9, 41-700 RUDA ŚLĄSKA
TAX ID6412543210
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CONRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412543210
KRS0000721814
Share capital5,000.00 zł
address
UL. WIKTORA BUJOCZKA 9, 41-700 RUDA ŚLĄSKA
Categories
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Register Data
NIP
6412543210 
REGON
369685236
KRS
0000721814
Legal form
limited liability company
Register Address
UL. WIKTORA BUJOCZKA 9, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2018-03-12
Date of commencement of economic activity
2018-03-12
Act signature
RDF/695967/25/379
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
56.10.A - Food service activities
68.10 - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
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)  | 0,4 | 1,9 | 0,8 | -57 |
EBITDA | 0,4 | 2 | 0,9 | -56,2 |
Short time liabilities | 3 | 3,2 | 3,2 | 2,5 |
Equity capital | 0,3 | 2,1 | 2,9 | 36 |
Operating profit (EBIT) | 0,4 | 2 | 0,8 | -56,7 |
Assets | 3,3 | 5,3 | 6,1 | 15,9 |
Net profit (loss) | 0,4 | 1,8 | 0,8 | -57 |
Cash | 1,5 | 1,4 | 1,6 | 14,9 |
Net income from sale | 1,7 | 7,5 | 2,9 | -61,3 |
Liabilities and provisions for liabilities | 3 | 3,2 | 3,2 | 2,5 |
Working assets | 3,3 | 5,2 | 6 | 16,5 |
Depreciation | 0 | 0 | 0 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 83,6 | 26,4 | -57,2 |
Equity capital to total assets | 10,5 | 40,1 | 47 | 6,9 |
Gross profit margin | 24,2 | 26 | 28,9 | 2,9 |
EBITDA Margin | 25 | 26,3 | 29,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 646 | 154 | 408 | 254 |
Current financial liquidity indicator | 1.1171973943710327 | 1.645119309425354 | 1.8687819242477417 | 0,3 |
Net dept to EBITDA | -3.516085147857666 | -0.7233306765556335 | -1.8953789472579956 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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