Full name
CONTERTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONTERTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKA WIŚNIEWSKIEGO 31 / 119, 81-156 GDYNIA
TAX ID9581715098
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CONTERTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581715098
KRS0000892559
Share capital5,000.00 zł
address
UL. JANKA WIŚNIEWSKIEGO 31 / 119, 81-156 GDYNIA
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Register Data
NIP
9581715098
REGON
388566407
KRS
0000892559
Legal form
limited liability company
Register Address
UL. JANKA WIŚNIEWSKIEGO 31 / 119, 81-156 GDYNIA
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
GD.VIII NS-REJ.KRS/1844/25/784
Pkd codes
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
45.11.Z
45.19.Z
45.32.Z
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 | -72,8 |
EBITDA | 0 | 0 | 0 | -46,8 |
Short time liabilities | 0 | 0 | 1,2 | 3169,4 |
Equity capital | 0 | 0 | 0 | 9,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -46,8 |
Assets | 0 | 0 | 1,5 | 2988,7 |
Net profit (loss) | 0 | 0 | 0 | -84,4 |
Cash | 0 | 0 | 0,5 | 16 224,2 |
Net income from sale | 0 | 0,3 | 7 | 2422,9 |
Liabilities and provisions for liabilities | 0 | 0 | 1,5 | 4106 |
Working assets | 0 | 0 | 1,5 | 2858,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 61,4 | 8,7 | -52,7 |
Equity capital to total assets | 11,6 | 27,3 | 1 | -26,3 |
Gross profit margin | 0,8 | 3,3 | 0 | -3,3 |
EBITDA Margin | 0,8 | 3,3 | 0,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 518 | 47 | 61 | 14 |
Current financial liquidity indicator | 1.1307233572006226 | 1.3750507831573486 | 1.2441333532333374 | -0,2 |
Net dept to EBITDA | -38.507877349853516 | -0.3292540907859802 | -31.48122215270996 | -31,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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