Full name
K-CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K-CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ARCHITEKTÓW 67, 81-528 GDYNIA
TAX ID6772025888
Rate company:
K-CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772025888
KRS0000130789
Share capital1,540,800.00 zł
Not confirmed
address
ARCHITEKTÓW 67, 81-528 GDYNIA
Categories
Main category
Register Data
NIP
6772025888
REGON
351417946
KRS
0000130789
Legal form
limited liability company
ALEO.com Registration Date
2015-04-17
Register Address
UL. REWERENDA 28, 80-209 CHWASZCZYNO
Date of registration in KRS
2002-09-12
Date of commencement of economic activity
2002-09-12
Act signature
GD.VIII NS-REJ.KRS/5219/25/504
Pkd codes
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1462 0000 7602 0380 6692 
PL48 1160 2202 0000 0004 5223 3631 PL17 1020 1462 0000 7902 0377 4940 PL38 1020 1462 0000 7602 0378 0335 
PL60 1750 1022 0000 0000 0874 8659 PL05 1750 1325 0000 0000 4159 0874 PL27 1750 1325 0000 0000 4159 0866 PL39 1750 1022 0000 0000 0104 1029 PL87 1160 2202 0000 0002 5733 2963 PL17 1750 1022 0000 0000 0104 1037 PL26 1160 2202 0000 0002 4768 3822 PL87 1750 1022 0000 0000 0165 6406 PL02 1160 2202 0000 0002 5385 4909 Show more bank accounts from VAT list (10)
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  | 70,5 | |||
Gross profit (loss) | 4,4 | 3,8 | 2,7 | -28,9 |
EBITDA | 5,1 | 4,3 | 3,8 | -11,6 |
Short time liabilities | 7,4 | 7,8 | 4,6 | -41,1 |
Other operating costs | -4,9 | |||
Equity capital | 16,4 | 19,5 | 20,2 | 3,6 |
Operating profit (EBIT) | 4,4 | 3,6 | 2,9 | -18,9 |
Assets | 26,3 | 29,6 | 27,7 | -6,4 |
Net profit (loss) | 3,7 | 3,1 | 2,3 | -27,3 |
Cash | 2,1 | 2,4 | 5,3 | 121,9 |
Net income from sale | 55,6 | 61,3 | 53,8 | -12,3 |
Liabilities and provisions for liabilities | 10 | 10,1 | 7,5 | -25,8 |
Working assets | 18,6 | 20,2 | 19,6 | -3,3 |
Other income costs | -32,3 | |||
Depreciation | 0,7 | 0,8 | 0,9 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 15,9 | 11,2 | -4,7 |
Equity capital to total assets | 62,1 | 65,8 | 72,9 | 7,1 |
Gross profit margin | 7,9 | 6,1 | 5 | -1,1 |
EBITDA Margin | 9,2 | 7,1 | 7,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 31 | -15 |
Current financial liquidity indicator | 2.2639174461364746 | 2.3733768463134766 | 3.7221250534057617 | 1,3 |
Net dept to EBITDA | 0.4796947240829468 | 0.5040663480758667 | -0.6565420031547546 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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