KONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁOPSKA 5/9, 91-202 ŁÓDŹ
TAX ID7260001744
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KONEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260001744
KRS0000045244
Share capital60,000.00 zł
address
UL. CHŁOPSKA 5/9, 91-202 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7260001744 
REGON
004274088
KRS
0000045244
Legal form
limited liability company
Register Address
UL. CHŁOPSKA 5/9, 91-202 ŁÓDŹ
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
LD.XX NS-REJ.KRS/30373/24/788
Pkd codes
22.29.Z - Manufacture of other plastic products
27.52.Z - Manufacture of non-electric domestic appliances
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1461 1000 0090 8450 5040 
PL36 1050 1461 1000 0090 8431 6901 
PL02 1060 0076 0000 3210 0017 1937 
PL07 2490 0005 0000 4600 6035 1275 
PL18 1090 1304 0000 0001 0171 5714 PL42 1090 1304 0000 0001 1875 3526 PL53 2490 0005 0000 4530 8815 0109 PL67 1090 1304 0000 0001 2095 4394 PL72 2490 0005 0000 4600 7480 4463 PL86 2490 0005 0000 4600 7169 1772 
PL89 1950 0001 2006 0033 3303 0002 Show more bank accounts from VAT list (8)
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  | 0,6 | -0,2 | 0,5 | 416,1 |
Gross profit (loss) | 0,5 | -0,8 | 0,3 | 141,8 |
EBITDA | 1,4 | 0,5 | 1,1 | 126,9 |
Short time liabilities | 5,8 | 6,2 | 5,5 | -11,8 |
Other operating costs | 0,2 | 0,1 | 0,2 | 166,4 |
Equity capital | 1,1 | 0,2 | 0,5 | 178 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,5 | 832,4 |
Assets | 13,7 | 11,9 | 14 | 18 |
Net profit (loss) | 0,5 | -0,9 | 0,3 | 138,8 |
Cash | 0 | 0 | 0 | -5,4 |
Net income from sale | 18,6 | 16,9 | 16,5 | -2 |
Liabilities and provisions for liabilities | 12,6 | 11,7 | 13,5 | 15,3 |
Working assets | 5,1 | 4,1 | 3,8 | -6,2 |
Other income costs | 0,5 | 0,2 | 0,3 | 50,2 |
Depreciation | 0,5 | 0,6 | 0,6 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | -459,1 | 64 | 523,1 |
Equity capital to total assets | 7,9 | 1,6 | 3,8 | 2,2 |
Gross profit margin | 2,8 | -4,9 | 2,1 | 7 |
EBITDA Margin | 7,4 | 3 | 6,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 134 | 121 | -13 |
Current financial liquidity indicator | 0.8780344724655151 | 0.6589316129684448 | 0.7008143067359924 | 0 |
Net dept to EBITDA | 5.106381893157959 | 12.911678314208984 | 7.334010124206543 | -5,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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