Full name
CONSTMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115 / 364, 00-102 WARSZAWA
TAX ID5252780052
Rate company:
CONSTMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252780052
KRS0000768749
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 115 / 364, 00-102 WARSZAWA
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Register Data
NIP
5252780052
REGON
382553036
KRS
0000768749
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115 / 364, 00-102 WARSZAWA
Date of registration in KRS
2019-02-11
Date of commencement of economic activity
2019-02-11
Act signature
WA.XII NS-REJ.KRS/25322/25/133
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
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)  | 0,5 | 1,6 | 2 | 26,8 |
EBITDA | 0,6 | 1,8 | 2,3 | 32,8 |
Short time liabilities | 1,2 | 1,5 | 1,7 | 14,5 |
Income tax | -100 | |||
Equity capital | 0,1 | 1,5 | 3,4 | 128,4 |
Operating profit (EBIT) | 0,6 | 1,6 | 2,3 | 44,5 |
Assets | 1,6 | 3,5 | 5,7 | 61 |
Net profit (loss) | 0,5 | 1,4 | 1,8 | 24,7 |
Cash | 0,3 | 0,4 | 0,1 | -76,4 |
Net income from sale | 4,4 | 5,7 | 7,6 | 33,1 |
Liabilities and provisions for liabilities | 1,5 | 2 | 2,2 | 10,8 |
Working assets | 1,4 | 3,4 | 5,4 | 57,8 |
Depreciation | 0 | 0,2 | 0,1 | -68,4 |
Basic operational activity income | -69,7 | |||
% | % | % | p.p. | |
Profitability of capital | 800,5 | 95,8 | 52,3 | -43,5 |
Equity capital to total assets | 4 | 42,7 | 60,6 | 17,9 |
Gross profit margin | 12,2 | 27,8 | 26,5 | -1,3 |
EBITDA Margin | 13,6 | 31,2 | 31,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 97 | 83 | -14 |
Current financial liquidity indicator | 1.0979853868484497 | 2.288189172744751 | 2.4160866737365723 | 0,1 |
Net dept to EBITDA | -0.5004565119743347 | -0.2033754587173462 | -0.036098603159189224 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download txt01-01-2023 - 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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