Full name
KON-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KON-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 85, 62-510 KONIN
TAX ID6652992686
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KON-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652992686
KRS0000476576
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 85, 62-510 KONIN
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Register Data
NIP
6652992686
REGON
302499709
KRS
0000476576
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 85, 62-510 KONIN
Date of registration in KRS
2013-09-13
Date of commencement of economic activity
2013-09-13
Act signature
RDF/717315/25/163
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.11 - Repair and maintenance of metal products
33.14 - Repair and maintenance of electrical devices
33.19 - Repair and maintenance of other equipment and installations
33.20 - Installation of industrial machinery, equipment, and devices
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29 - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 43,5 | -1 | -90,2 | -9234,7 |
Gross profit (loss) | 43,8 | -1,1 | -90,2 | -7817,1 |
EBITDA | 43,9 | -1 | -90,2 | -9234,7 |
Short time liabilities | 540,9 | 626,4 | 726,9 | 16 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 15,2 | 13 | -77,2 | -696,4 |
Operating profit (EBIT) | 43,9 | -1 | -90,2 | -9234,7 |
Assets | 587,9 | 707,4 | 734,9 | 3,9 |
Net profit (loss) | 38,2 | -2,3 | -90,2 | -3848,5 |
Cash | 47,7 | 0 | 0 | 0 |
Net income from sale | 168 | 159,8 | 20 | -87,5 |
Liabilities and provisions for liabilities | 572,7 | 694,4 | 812,2 | 17 |
Working assets | 584,9 | 704,4 | 731,9 | 3,9 |
Other income costs | 0,4 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 251 | -17,6 | 116,8 | 134,4 |
Equity capital to total assets | 2,6 | 1,8 | -10,5 | -12,3 |
Gross profit margin | 26,1 | -0,7 | -451 | -450,3 |
EBITDA Margin | 26,1 | -0,6 | -451 | -450,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1175 | 1431 | 13 266 | 11 835 |
Current financial liquidity indicator | 1.0813837051391602 | 1.1244215965270996 | 1.0069389343261719 | -0,1 |
Net dept to EBITDA | -1.0868034362792969 | -72.45176696777344 | -0.28304046392440796 | 72,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (4)
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