Full name
CONSTRUCTION LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTRUCTION LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID7010784952
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CONSTRUCTION LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010784952
KRS0000708033
Share capital5,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
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Register Data
NIP
7010784952
REGON
368925632
KRS
0000708033
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2017-12-06
Date of commencement of economic activity
2017-12-06
Act signature
RDF/647396/24/596
Pkd codes
52.21.Z - Service activities incidental to land transportation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1940 1076 3187 8454 0000 0000 
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 | -0 | -0 | 59,8 |
EBITDA | -0 | -0 | -0 | 59,8 |
Short time liabilities | 1,7 | 2,2 | 0 | -98,7 |
Income tax | ||||
Equity capital | -0,1 | -0,1 | -0,2 | -4,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 59,8 |
Assets | 1,6 | 2 | 2,1 | 4,3 |
Net profit (loss) | -0 | -0 | -0 | 59,8 |
Cash | 0 | 0 | 0 | -23,8 |
Net income from sale | 0 | 0 | 0 | 100 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 2,2 | 4,4 |
Working assets | 0,1 | 0,2 | 0,2 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2,3 | 11,7 | 4,5 | -7,2 |
Equity capital to total assets | -8,2 | -7,5 | -7,5 | 0 |
Gross profit margin | -309,4 | -1753,9 | -352,6 | 1401,3 |
EBITDA Margin | -309,4 | -1753,9 | -352,6 | 1401,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 638 600 | 786 785 | 4961 | -781 824 |
Current financial liquidity indicator | 0.06024833396077156 | 0.07974075525999069 | 6.160392761230469 | 6,1 |
Net dept to EBITDA | -554.4268188476562 | -120.88307189941406 | -311.32891845703125 | -190,4 |
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
Activity 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
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