Full name
CONSTRUSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTRUSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZAK 17, 61-623 POZNAŃ
TAX ID9721143929
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CONSTRUSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721143929
KRS0000265662
Share capital50,000.00 zł
address
UL. WILCZAK 17, 61-623 POZNAŃ
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Register Data
NIP
9721143929
REGON
300391586
KRS
0000265662
Legal form
limited liability company
Register Address
UL. WILCZAK 17, 61-623 POZNAŃ
Date of registration in KRS
2006-10-13
Date of commencement of economic activity
2006-10-13
Act signature
PO.VIII NS-REJ.KRS/10951/24/936/ADE
Pkd codes
47.41.Z - Retail trade
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)  | 6,2 | 2,7 | 3,1 | 17,7 |
EBITDA | 6,1 | 2,4 | 3,6 | 47,8 |
Short time liabilities | 3,2 | 3,5 | 4,1 | 17,1 |
Equity capital | 7,7 | 4,8 | 2,8 | -41,3 |
Operating profit (EBIT) | 6,1 | 2,4 | 3,6 | 46,3 |
Assets | 12,8 | 15,1 | 15,9 | 5,5 |
Net profit (loss) | 5 | 2,1 | 2,5 | 17,4 |
Cash | 5 | 8,9 | 8,9 | 0,2 |
Net income from sale | 18,8 | 11,4 | 15,2 | 33,6 |
Liabilities and provisions for liabilities | 5,2 | 10,3 | 13,1 | 27,3 |
Working assets | 12,8 | 15 | 15,8 | 5,3 |
Depreciation | 0 | 0 | 0 | 549,8 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 44,7 | 89,5 | 44,8 |
Equity capital to total assets | 59,7 | 31,8 | 17,7 | -14,1 |
Gross profit margin | 32,9 | 23,4 | 20,6 | -2,8 |
EBITDA Margin | 32,5 | 21,5 | 23,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 113 | 99 | -14 |
Current financial liquidity indicator | 1.456362247467041 | 1.2045520544052124 | -0,3 | |
Net dept to EBITDA | -3.664170503616333 | -2.483318328857422 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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