Full name
KONICA MINOLTA BUSINESS SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONICA MINOLTA BUSINESS SOLUTIONS POLSKA SP Z O O
Ul.Muszkieterów 15, 02-273 Warszawa
TAX ID5260204908
Rate company:
KONICA MINOLTA BUSINESS SOLUTIONS POLSKA SP Z O O
TAX ID5260204908
Share capital5,323,500.00 zł
Not confirmed
address
Ul.Muszkieterów 15, 02-273 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5260204908
REGON
002204072
KRS
0000108685
Legal form
limited liability company
ALEO.com Registration Date
2014-02-18
Register Address
UL. KRAKOWIAKÓW 44, 02-255 WARSZAWA
Date of registration in KRS
2002-05-29
Date of commencement of economic activity
2002-05-29
Act signature
RDF/716666/25/591
Pkd codes
46.66.Z - Wholesale trade
18.12.Z - Other printing
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1805 6644 2000 0001 
PL80 1140 1010 0000 3427 1100 1029 
PL87 1840 0007 2212 8720 0812 3219 
PL36 1030 1508 0000 0008 1796 5016 PL58 1030 1508 0000 0008 1796 5008 PL90 1840 0007 2212 8720 0811 1719 PL43 1840 0007 2212 8720 0812 0519 PL49 1140 1010 0000 3427 1100 1005 PL60 1140 1010 0000 3427 1100 1001 PL40 1840 0007 2212 8720 0811 2619 PL04 1140 1010 0000 3427 1100 1039 PL34 1840 0007 2212 8720 0811 6219 PL24 1840 0007 2212 8720 0810 2819 PL74 1840 0007 2212 8720 0810 1919 PL57 1840 0007 2212 8720 0819 0010 PL43 1840 0007 2212 8720 0811 0819 PL65 1840 0007 2212 8720 0811 7019 PL37 1840 0007 2212 8720 0811 4419 PL90 1840 0007 2212 8720 0812 1419 PL87 1840 0007 2212 8720 0811 3519 PL78 1840 0007 2212 8720 0811 8919 PL32 1840 0007 2212 8720 0800 1019 PL92 1140 1010 0000 3427 1100 1007 PL84 1840 0007 2212 8720 0811 5319 PL28 1840 0007 2212 8720 0811 9819 Show more bank accounts from VAT list (22)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,6 | 8,9 | 13,7 | 53,7 |
EBITDA | -44,1 | -28,3 | -15,5 | 45,3 |
Short time liabilities | 161,6 | 156,8 | 151,4 | -3,5 |
Equity capital | 109,8 | 115,1 | 126,4 | 9,8 |
Operating profit (EBIT) | 4,6 | 16 | 19,9 | 24,8 |
Assets | 300,9 | 297,7 | 315,3 | 5,9 |
Net profit (loss) | 2,1 | 5,3 | 11,2 | 112,1 |
Cash | 2,7 | 3,9 | 2,3 | -41,7 |
Liabilities and provisions for liabilities | 191 | 182,6 | 188,9 | 3,5 |
Net income from sale | 295,8 | 409,4 | 417,1 | 1,9 |
Working assets | 140,8 | 149,6 | 161,8 | 8,2 |
Depreciation | -48,8 | -44,3 | -35,4 | 20 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 4,6 | 8,9 | 4,3 |
Equity capital to total assets | 36,5 | 38,7 | 40,1 | 1,4 |
Gross profit margin | 1,2 | 2,2 | 3,3 | 1,1 |
EBITDA Margin | -14,9 | -6,9 | -3,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 140 | 132 | -8 |
Current financial liquidity indicator | 0.8233694434165955 | 0.931971549987793 | 1.0355029106140137 | 0,1 |
Net dept to EBITDA | -2.864527702331543 | -3.9090094566345215 | -6.946005821228027 | -3 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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