Full name
KONCYLIATOR ZARZĄDZANIE WIERZYTELNOŚCIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONCYLIATOR ZARZĄDZANIE WIERZYTELNOŚCIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 41, 42-440 OGRODZIENIEC
TAX ID7262655303
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KONCYLIATOR ZARZĄDZANIE WIERZYTELNOŚCIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262655303
KRS0000531227
Share capital50,000.00 zł
address
UL. PLAC WOLNOŚCI 41, 42-440 OGRODZIENIEC
Website
www.koncyliator.plCategories
Main category
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Register Data
NIP
7262655303
REGON
360099873
KRS
0000531227
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 41, 42-440 OGRODZIENIEC
Date of registration in KRS
2014-11-13
Date of commencement of economic activity
2014-11-13
Act signature
RDF/703012/25/889
Website
WWW.KONCYLIATOR.PL
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 3352 0000 1402 0211 9659 
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)  | 0,3 | 0,6 | 0,4 | -22,4 |
EBITDA | 0,3 | 0,3 | 0,1 | -75 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,4 |
Equity capital | 1 | 1,5 | 2 | 29,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -96,4 |
Assets | 1,3 | 1,8 | 2,2 | 24 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -19,2 |
Cash | 0,1 | 0,4 | 0,3 | -38,2 |
Net income from sale | 0,6 | 0,7 | 0,2 | -74,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -8,1 |
Working assets | 0,9 | 1,2 | 1,7 | 39,8 |
Depreciation | 0 | 0,1 | 0,1 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 36,3 | 22,7 | -13,6 |
Equity capital to total assets | 77 | 85,9 | 89,5 | 3,6 |
Gross profit margin | 44,6 | 87,5 | 262,1 | 174,6 |
EBITDA Margin | 52,7 | 47,6 | 46 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 41 | 127 | 86 |
Current financial liquidity indicator | 3.285935163497925 | 4.957594394683838 | 7.541726112365723 | 2,5 |
Net dept to EBITDA | -0.25613754987716675 | -1.3191665410995483 | -3.2577102184295654 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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