Full name
CONSTANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSTKI 22 B, 66-218 MOSTKI
TAX ID9271779655
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CONSTANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271779655
KRS0000031388
Share capital54,000.00 zł
address
MOSTKI 22 B, 66-218 MOSTKI
Categories
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Register Data
NIP
9271779655
REGON
977923030
KRS
0000031388
Legal form
limited liability company
Register Address
MOSTKI 22 B, 66-218 MOSTKI
Date of registration in KRS
2001-07-30
Date of commencement of economic activity
2001-07-30
Act signature
RDF/645440/24/425
Pkd codes
22.29.Z - Manufacture of other plastic products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.78.Z - Other retail sale of new goods in specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1850 0000 4542 6700 1002 
PL70 1020 4027 0000 1302 1876 2218 PL46 1140 1850 0000 4542 6700 1003 PL03 1140 1850 0000 4542 6700 1001 PL22 1020 4027 0000 1302 1471 0034 PL78 1020 4027 0000 1002 1134 8317 PL48 1020 4027 0000 1102 1134 8226 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 8,3 | 3,8 | 3,9 | 3,3 |
Gross profit (loss) | 7,9 | 3,6 | 3,2 | -13,2 |
EBITDA | 8,1 | 4 | 3,8 | -6,6 |
Short time liabilities | 5,6 | 4,5 | 3,8 | -14,7 |
Other operating costs | 0,6 | 0 | 0,6 | 1238,3 |
Equity capital | 12 | 13,7 | 14,8 | 7,9 |
Operating profit (EBIT) | 7,8 | 3,8 | 3,4 | -10,6 |
Assets | 18,6 | 18,5 | 18,6 | 0,8 |
Net profit (loss) | 6 | 2,7 | 2,3 | -15 |
Cash | 1,8 | 3 | 2,9 | -3,3 |
Net income from sale | 49,7 | 35,2 | 28,3 | -19,6 |
Liabilities and provisions for liabilities | 6,6 | 4,8 | 3,8 | -19,8 |
Working assets | 16 | 16 | 15,2 | -4,8 |
Other income costs | 0,1 | 0 | 0 | 169,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 19,9 | 15,7 | -4,2 |
Equity capital to total assets | 64,6 | 74,3 | 79,5 | 5,2 |
Gross profit margin | 15,8 | 10,3 | 11,1 | 0,8 |
EBITDA Margin | 16,2 | 11,5 | 13,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 49 | 3 |
Current financial liquidity indicator | 2.860779285430908 | 3.5672881603240967 | 3.983276605606079 | 0,4 |
Net dept to EBITDA | -0.18162831664085388 | -0.6384391188621521 | -0.6828395128250122 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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