Full name
COSTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COSTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 55/73 / 39, 00-676 WARSZAWA
TAX ID5223220439
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COSTANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223220439
KRS0000957812
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 55/73 / 39, 00-676 WARSZAWA
Categories
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Register Data
NIP
5223220439
REGON
521401359
KRS
0000957812
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 55/73 / 39, 00-676 WARSZAWA
Date of registration in KRS
2022-03-03
Date of commencement of economic activity
2022-03-03
Act signature
RDF/717891/25/42
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46 - Wholesale trade
47 - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 4900 0000 8802 3559 9464 
PL09 1020 4900 0000 8102 3559 9475 PL02 1020 4900 0000 8602 3559 9453 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 | % | |
Profit (loss) on sale  | 0 | -0 | -0,3 | -182 508,5 |
Gross profit (loss) | 0 | 0 | -0,3 | -180 807,8 |
EBITDA | 0 | -0 | -0,3 | -180 576,9 |
Short time liabilities | 0 | 0 | 0,5 | 1 971 940 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | -0,3 | -5898 |
Operating profit (EBIT) | 0 | -0 | -0,3 | -180 576,9 |
Assets | 0 | 0 | 0,8 | 17 277,4 |
Net profit (loss) | 0 | 0 | -0,3 | -180 807,8 |
Cash | 0 | 0 | 0,5 | 10 401,4 |
Net income from sale | 0 | 0 | 0 | 32 827,1 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | -∞ |
Working assets | 0 | 0 | 0,8 | 17 277,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 101,7 | 98,4 | |
Equity capital to total assets | 102,9 | -34,3 | -137,2 | |
Gross profit margin | 108,8 | -596,7 | -705,5 | |
EBITDA Margin | -108,8 | -596,6 | -487,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 3498 | 3440 |
Current financial liquidity indicator | 202.53541564941406 | 1.7847418785095215 | -200,7 | |
Net dept to EBITDA | 29.720197677612305 | 1.7279682159423828 | -28 |
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
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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