Full name
KOMDROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Komdrog sp. z o.o.
51, 16-002 Borsukówka
TAX ID9662086956
Rate company:
Komdrog sp. z o.o.
TAX ID9662086956
KRS0000439634
Share capital375,000.00 zł
Not confirmed
address
51, 16-002 Borsukówka
Categories
Main category
Register Data
NIP
9662086956
REGON
200743491
KRS
0000439634
Legal form
limited liability company
ALEO.com Registration Date
2016-02-02
Register Address
BORSUKÓWKA 51, 16-002 BORSUKÓWKA
Date of registration in KRS
2012-11-12
Date of commencement of economic activity
2012-11-12
Act signature
BI.XII NS-REJ.KRS/13137/21/96/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.4 - Wholesale trade of household goods
45.19
45.3
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1462 1820 7149 8000 0004 
PL32 1600 1462 1820 7149 8000 0001 
PL39 1930 1624 2462 0418 8858 0001 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 | 0 | -0,3 | -1408,2 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 26 |
EBITDA | 0,4 | 0,5 | 0,6 | 16,2 |
Short time liabilities | 1,6 | 3,2 | 3,4 | 5,5 |
Other operating costs | 0,1 | 0 | 0 | -87,9 |
Equity capital | 0,7 | 0,7 | 0,8 | 8,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 17,6 |
Assets | 3,3 | 4,7 | 4,8 | 2,5 |
Net profit (loss) | 0 | 0 | 0,1 | 25,8 |
Cash | 0,3 | 0,2 | 0,1 | -31,8 |
Liabilities and provisions for liabilities | 2,6 | 3,9 | 4 | 1,5 |
Net income from sale | 3 | 4,3 | 5,1 | 18,7 |
Working assets | 1,4 | 3 | 2,7 | -8,9 |
Other income costs | 0,2 | 0,2 | 0,4 | 183,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 6,4 | 7,5 | 1,1 |
Equity capital to total assets | 20,5 | 15,5 | 16,3 | 0,8 |
Gross profit margin | 1,5 | 1,2 | 1,2 | 0 |
EBITDA Margin | 13,2 | 11,8 | 11,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 271 | 241 | -30 |
Current financial liquidity indicator | 0.8316790461540222 | 0.9268739819526672 | 0.8006993532180786 | -0,1 |
Net dept to EBITDA | 1.1958849430084229 | 1.0210012197494507 | 1.6078470945358276 | 0,6 |
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
Activity 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
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