Full name
COMTEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Comtel Group sp. z o.o. sp.k.
PL. Kupiecki 2, 32-800 Brzesko
TAX ID8691585325
Rate company:
Comtel Group sp. z o.o. sp.k.
TAX ID8691585325
KRS0000564465
Not confirmed
address
PL. Kupiecki 2, 32-800 Brzesko
Categories
Main category
Register Data
NIP
8691585325
REGON
850515140
KRS
0000564465
Legal form
limited partnership
ALEO.com Registration Date
2017-01-10
Register Address
WOLA DĘBIŃSKA 572, 32-852 WOLA DĘBIŃSKA
Date of registration in KRS
2015-07-01
Date of commencement of economic activity
2015-07-01
Act signature
KR.XII NS-REJ.KRS/18532/24/859/ADE
Pkd codes
27.51.Z - Manufacture of electric household appliances
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
42.22.Z - Works related to the construction of telecommunications and electrical lines
74 - Other professional, scientific and technical activities
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)  | 1 | 1,5 | 0,6 | -56,1 |
EBITDA | 1,9 | 2,5 | 1,7 | -32,4 |
Short time liabilities | 9,6 | 12,9 | 11,9 | -8,3 |
Equity capital | 4,1 | 4,9 | 5,3 | 6,7 |
Operating profit (EBIT) | 1,7 | 2,2 | 1 | -53 |
Assets | 14,1 | 23,5 | 22,1 | -6 |
Net profit (loss) | 0,9 | 1,2 | 0,5 | -57 |
Cash | 0 | 0,4 | 0,3 | -26,5 |
Liabilities and provisions for liabilities | 10 | 18,6 | 16,8 | -9,4 |
Net income from sale | 20,8 | 26,1 | 20,1 | -23,1 |
Working assets | 11,7 | 13,8 | 13 | -6,1 |
Depreciation | 0,2 | 0,2 | 0,6 | 159,5 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 23,9 | 9,6 | -14,3 |
Equity capital to total assets | 29,1 | 21 | 23,8 | 2,8 |
Gross profit margin | 5 | 5,6 | 3,2 | -2,4 |
EBITDA Margin | 9 | 9,4 | 8,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 181 | 215 | 34 |
Current financial liquidity indicator | 1.2213948965072632 | 1.0632365942001343 | 1.0896133184432983 | 0 |
Net dept to EBITDA | 3.7338340282440186 | 5.788444519042969 | 8.334551811218262 | 2,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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5/ 5.0
Based on 1 reviews
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Best Poland sp. z o.o. 2017-07-31 13:13:29
Bardzo dobry kontakt, atrakcyjna oferta i szybka realizacja zamówienia. Polecam. Krzysztof Pastuszka
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