Full name
"KOŃCZANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOŃCZANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 4, 43-410 KOŃCZYCE MAŁE
TAX ID5482406446
Rate company:
"KOŃCZANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482406446
KRS0000209512
Share capital150,000.00 zł
address
UL. MYŚLIWSKA 4, 43-410 KOŃCZYCE MAŁE
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Register Data
NIP
5482406446
REGON
072906782
KRS
0000209512
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 4, 43-410 KOŃCZYCE MAŁE
Date of registration in KRS
2004-06-04
Date of commencement of economic activity
2004-06-04
Act signature
RDF/702786/25/771
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.89.Z - Production of other food products, not elsewhere classified
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -78,8 | -92 | -54,3 | 41 |
EBITDA | -61,7 | -75,3 | -37 | 50,9 |
Short time liabilities | 607,1 | 677,2 | 852,9 | 25,9 |
Equity capital | -132,9 | -224,9 | -279,2 | -24,2 |
Operating profit (EBIT) | -75,3 | -88,9 | -50,2 | 43,5 |
Assets | 474,2 | 452,3 | 573,7 | 26,8 |
Net profit (loss) | -78,8 | -92 | -54,3 | 41 |
Cash | 4,2 | 6,2 | 18,8 | 204,1 |
Liabilities and provisions for liabilities | 607,1 | 677,2 | 852,9 | 25,9 |
Net income from sale | 159,9 | 154,3 | 159 | 3,1 |
Working assets | 168,3 | 155,9 | 288,3 | 84,9 |
Depreciation | 13,6 | 13,6 | 13,3 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 40,9 | 19,5 | -21,4 |
Equity capital to total assets | -28 | -49,7 | -48,7 | 1 |
Gross profit margin | -49,3 | -59,6 | -34,2 | 25,4 |
EBITDA Margin | -38,5 | -48,8 | -23,2 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1386 | 1602 | 1957 | 355 |
Financial statements
Opinions
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