Full name
COUNTER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COUNTER GROUP
SŁOWACKIEGO 6, ZĄBKI, 05-091 ZĄBKI
TAX ID1251625956
Rate company:
COUNTER GROUP
TAX ID1251625956
Share capital5,000.00 zł
address
SŁOWACKIEGO 6, ZĄBKI, 05-091 ZĄBKI
Categories
Main category
Other categories
Register Data
NIP
1251625956
REGON
147215554
KRS
0000507953
Legal form
limited liability company
ALEO.com Registration Date
2014-06-17
Register Address
UL. SŁOWACKIEGO 6, 05-091 ZĄBKI
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
RDF/619824/24/208
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1025 1000 0090 3036 9251 
PL85 1050 1025 1000 0090 3036 9244 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,5 | 2,6 | 17,4 | 577,5 |
EBITDA | 0,5 | 2,6 | 17,4 | 577,5 |
Short time liabilities | 18,1 | 31,6 | 4,2 | -86,6 |
Equity capital | 4,3 | 5,8 | 22 | 276,6 |
Operating profit (EBIT) | 0,5 | 2,6 | 17,4 | 577,5 |
Assets | 22,4 | 37,5 | 26,3 | -29,9 |
Net profit (loss) | 0,5 | 1,5 | 16,2 | 967,5 |
Cash | 0,4 | 16,4 | 14,9 | -8,9 |
Net income from sale | 2,4 | 76,8 | 68,8 | -10,4 |
Liabilities and provisions for liabilities | 18,1 | 31,6 | 4,2 | -86,6 |
Working assets | 22,4 | 37,5 | 26,3 | -29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 25,9 | 73,4 | 47,5 |
Equity capital to total assets | 19,3 | 15,6 | 83,9 | 68,3 |
Gross profit margin | 22,8 | 3,3 | 25,3 | 22 |
EBITDA Margin | 22,8 | 3,3 | 25,3 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2754 | 150 | 22 | -128 |
Current financial liquidity indicator | 1.239274263381958 | 1.1850216388702393 | 6.204232215881348 | 5 |
Net dept to EBITDA | -0.6935651898384094 | -6.359734058380127 | -0.8549991846084595 | 5,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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