Full name
"CONSTRACT EXPORT-IMPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONSTRACT EXPORT-IMPORT" sp. z o.o.
23a, 14-229 Wałdyki
TAX ID7441473866
Rate company:
"CONSTRACT EXPORT-IMPORT" sp. z o.o.
TAX ID7441473866
KRS0000161989
Share capital50,000.00 zł
Not confirmed
address
23a, 14-229 Wałdyki
Categories
Main category
Register Data
NIP
7441473866
REGON
510693209
KRS
0000161989
Legal form
limited liability company
ALEO.com Registration Date
2018-05-25
Register Address
WAŁDYKI 23A, 14-229 WAŁDYKI
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
RDF/715956/25/899
Pkd codes
31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 1462 0000 7102 0354 1406 
PL73 1020 3583 0000 3802 0050 2997 PL86 1020 3583 0000 3902 0073 3865 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)  | 16,6 | 16,4 | 1,4 | -91,3 |
EBITDA | 29,8 | 35,6 | 22,1 | -37,9 |
Short time liabilities | 88,7 | 81,6 | 72,1 | -11,6 |
Equity capital | 124,9 | 138 | 139 | 0,7 |
Operating profit (EBIT) | 17 | 21 | 7,5 | -64,2 |
Assets | 248,7 | 256,5 | 238,3 | -7,1 |
Net profit (loss) | 12,9 | 13 | 1 | -92,4 |
Cash | 1 | 1,6 | 1,9 | 14,5 |
Net income from sale | 361,3 | 391,6 | 314,3 | -19,7 |
Liabilities and provisions for liabilities | 123,7 | 118,5 | 99,4 | -16,1 |
Working assets | 95,3 | 98,3 | 83 | -15,6 |
Depreciation | 12,8 | 14,6 | 14,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 9,5 | 0,7 | -8,8 |
Equity capital to total assets | 50,2 | 53,8 | 58,3 | 4,5 |
Gross profit margin | 4,6 | 4,2 | 0,5 | -3,7 |
EBITDA Margin | 8,2 | 9,1 | 7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 76 | 84 | 8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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