Full name
KONTRON TRANSPORTATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONTRON TRANSPORTATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42, 01-171 WARSZAWA
TAX ID9512342139
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KONTRON TRANSPORTATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512342139
KRS0000385661
Share capital100,000.00 zł
address
UL. MŁYNARSKA 42, 01-171 WARSZAWA
Categories
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Register Data
NIP
9512342139
REGON
142929668
KRS
0000385661
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42, 01-171 WARSZAWA
Date of registration in KRS
2011-05-09
Date of commencement of economic activity
2011-05-09
Act signature
RDF/668273/24/903
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.3 - Manufacture of(tele)communication equipment
42.2 - Construction of utility projects
46.5 - Wholesale of information and communication equipment
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.9 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
95.1 - Repair of computers and communication equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 6292 1978 0010 5013 4006 
PL60 1240 1037 1111 0010 8074 8480 PL85 1240 1037 1111 0010 3867 9615 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)  | 3,9 | 0,1 | 0,5 | 396,2 |
EBITDA | 4 | 0,3 | -0,6 | -304,8 |
Short time liabilities | 10,2 | 12,7 | 14,7 | 15,3 |
Equity capital | -6,1 | -6 | -5,5 | 7,7 |
Operating profit (EBIT) | 4 | 0,3 | -0,6 | -304,8 |
Assets | 4,2 | 6,8 | 10,8 | 59,2 |
Net profit (loss) | 3,9 | 0,1 | 0,5 | 396,2 |
Cash | 3,4 | 4,4 | 7,8 | 75,2 |
Liabilities and provisions for liabilities | 10,3 | 12,8 | 16,4 | 27,8 |
Net income from sale | 11,3 | 4,5 | 11,4 | 153,3 |
Working assets | 4,2 | 6,8 | 10,8 | 59,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,2 | -1,6 | -8,4 | -6,8 |
Equity capital to total assets | -144,5 | -88,4 | -51,2 | 37,2 |
Gross profit margin | 34 | 2,1 | 4,1 | 2 |
EBITDA Margin | 35,2 | 6,5 | -5,3 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 1032 | 470 | -562 |
Current financial liquidity indicator | 0.41057199239730835 | 0.5325556993484497 | 0.6626879572868347 | 0,2 |
Net dept to EBITDA | -0.8506805300712585 | -15.069762229919434 | 12.890393257141113 | 28 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (2)
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