KOMTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. PROROKA ELIASZA 4, 15-568 BIAŁYSTOK
TAX ID5423409986
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KOMTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423409986
KRS0000862144
Share capital60,000.00 zł
address
UL. ŚW. PROROKA ELIASZA 4, 15-568 BIAŁYSTOK
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Register Data
NIP
5423409986 
REGON
387127203
KRS
0000862144
Legal form
limited liability company
Register Address
UL. ŚW. PROROKA ELIASZA 4, 15-568 BIAŁYSTOK
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
BI.XII NS-REJ.KRS/12503/24/871/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 1332 0000 1102 1424 2509 
PL86 1020 1332 0000 1702 1255 6603 PL91 1020 1332 0000 1502 1255 6611 PL94 1020 1332 0000 1602 1255 6702 Show more bank accounts from VAT list (1)
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)  | 0,2 | 5,4 | 4,1 | -23,1 |
EBITDA | 0,3 | 5,5 | 5,1 | -6,7 |
Short time liabilities | 1 | 11,3 | 8,8 | -22,5 |
Equity capital | 1,9 | 3 | 3 | 1,1 |
Operating profit (EBIT) | 0,3 | 5,5 | 4,9 | -10,7 |
Assets | 2,9 | 14,3 | 15,2 | 6 |
Net profit (loss) | 0,1 | 4,3 | 3,2 | -25,6 |
Cash | 0 | 3,8 | 0,1 | -96,6 |
Net income from sale | 22,4 | 96,2 | 126,4 | 31,4 |
Liabilities and provisions for liabilities | 1 | 11,3 | 12,2 | 7,2 |
Working assets | 2,9 | 14,3 | 13,1 | -8,4 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 143,7 | 105,8 | -37,9 |
Equity capital to total assets | 64,3 | 20,8 | 19,8 | -1 |
Gross profit margin | 0,7 | 5,6 | 3,3 | -2,3 |
EBITDA Margin | 1,2 | 5,7 | 4,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 43 | 25 | -18 |
Current financial liquidity indicator | 2.8035895824432373 | 1.2597193717956543 | 1.4886337518692017 | 0,2 |
Net dept to EBITDA | -0.11917149275541306 | -0.16890951991081238 | 0.9252316951751709 | 1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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