Full name
KANTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 36, 33-132 NIEDOMICE
TAX ID9930657928
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KANTORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930657928
KRS0000575624
Share capital550,000.00 zł
address
UL. FABRYCZNA 36, 33-132 NIEDOMICE
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Register Data
NIP
9930657928
REGON
362475659
KRS
0000575624
Legal form
limited liability company
Register Address
UL. FABRYCZNA 36, 33-132 NIEDOMICE
Date of registration in KRS
2015-09-14
Date of commencement of economic activity
2015-09-14
Act signature
KR.XII NS-REJ.KRS/13742/22/21/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.49.Z - Wholesale trade of other household articles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1562 1000 0090 3066 9122 
PL04 1050 1562 1000 0090 3066 9148 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  | 0,4 | 0,6 | 0,8 | 44 |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 54,5 |
EBITDA | 0,4 | 0,7 | 1 | 53,7 |
Short time liabilities | 0,6 | 1,6 | 2,5 | 50,5 |
Other operating costs | 0 | 0,1 | 0,1 | 9,3 |
Equity capital | 0,6 | 1 | 1,7 | 65,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 49,5 |
Assets | 1,9 | 3,4 | 5 | 46,3 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 54,3 |
Cash | 0,2 | 0,2 | 0,1 | -69,5 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 3,3 | 37,9 |
Net income from sale | 8,2 | 14,9 | 22,6 | 50,9 |
Working assets | 1,7 | 3,1 | 4,3 | 40 |
Other income costs | 0 | 0 | 0 | 85,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 67,9 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 42,7 | 39,7 | -3 |
Equity capital to total assets | 33,9 | 30,3 | 34,3 | 4 |
Gross profit margin | 4,4 | 3 | 3,1 | 0,1 |
EBITDA Margin | 5,4 | 4,4 | 4,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 40 | 40 | 0 |
Current financial liquidity indicator | 2.893308401107788 | 1.875874638557434 | 1.7444883584976196 | -0,2 |
Net dept to EBITDA | 1.0929512977600098 | 0.7402551174163818 | 0.7082585692405701 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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