Full name
CONRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAPOLEOŃSKA 31, 05-250 STARY DYBÓW
TAX ID1251441239
CONRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251441239
KRS0000280540
Share capital450,000.00 zł
address
UL. NAPOLEOŃSKA 31, 05-250 STARY DYBÓW
Categories
Main category
Other categories
Register Data
NIP
1251441239
REGON
140938396
KRS
0000280540
Legal form
limited liability company
Register Address
UL. NAPOLEOŃSKA 31, 05-250 STARY DYBÓW
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
RDF/603334/24/35
Pkd codes
01.41.B - Raising of dairy cattle
26.70.Z - Manufacture of optical instruments and photographic equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.9 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.30.A - Accommodation
60.24.A - Programming and broadcasting activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL17 114 0 20 04 0 000 3802 782 0 75 96 PL27 114 0 20 04 0 000 3102 782 0 67 89 PL60 114 0 20 04 0 000 3803 005 8 33 64 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 | % | |
Amortyzacja  | 0 | 0 | 0 | -66,1 |
EBITDA | -0 | -0 | -0 | 20,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 238,7 |
Kapitał (fundusz) własny | 0,8 | 0,8 | 0,7 | -4,9 |
Aktywa | 2,6 | 2,5 | 2,5 | -1,4 |
Środki pieniężne | 0 | 0 | 0 | 7,5 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,8 | 1,8 | 0,2 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 23,1 |
Aktywa obrotowe | 2,3 | 2,2 | 2,2 | -1,5 |
Zobowiązania krótkoterminowe | 1,1 | 1,1 | 1,1 | 0,3 |
Zysk (strata) brutto | -0 | -0 | -0 | 23,1 |
Zysk (strata) netto | -0 | -0 | -0 | 23,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,7 | 30,4 | 29,3 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -470,1 | -3552,7 | -806,9 | 2745,8 |
Marża EBITDA | -371,3 | -3360,5 | -787,5 | 2573 |
Rentowność kapitału (ROE) | -2,9 | -6,4 | -5,2 | 1,2 |
Marża zysku brutto | -470,1 | -3552,7 | -806,9 | 2745,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 964 | 287 332 | 85 113 | -202 219 |
Wskaźnik zadłużenia netto do EBITDA | 1.593119502067566 | 0.41801828145980835 | 0.5659981369972229 | 0,2 |
Wskaźnik bieżącej płynności finansowej | 1.2981739044189453 | 1.2732268571853638 | 1.2515963315963745 | 0 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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