Full name
"KONICZYNKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONICZYNKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁODOWSKIEJ-CURIE 61, 87-100 TORUŃ
TAX ID8792503725
Rate company:
"KONICZYNKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792503725
KRS0000267323
Share capital150,000.00 zł
address
UL. SKŁODOWSKIEJ-CURIE 61, 87-100 TORUŃ
Website
www.koniczynka.com.plCategories
Main category
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Register Data
NIP
8792503725
REGON
340239150
KRS
0000267323
Legal form
limited liability company
Register Address
UL. SKŁODOWSKIEJ-CURIE 61, 87-100 TORUŃ
Date of registration in KRS
2006-11-08
Date of commencement of economic activity
2006-11-08
Act signature
RDF/592419/24/838
Website
WWW.KONICZYNKA.COM.PL
Pkd codes
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
13.30.Z - Finishing of textiles
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL16 1060 0076 0000 3200 0118 8861 
PL57 2490 0005 0000 4600 2720 0043 PL50 2490 0005 0000 4530 6854 3553 PL43 2490 0005 0000 4610 9825 1888 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,6 | 8 | 8,5 | 6,8 |
Liabilities and provisions | 1,1 | 0,9 | 0,7 | -30,9 |
Equity | 3,5 | 4 | 3,7 | -6,1 |
Total assets | 4,5 | 4,9 | 4,4 | -10,8 |
Cash and cash equivalents | 1,4 | 1,3 | 1,2 | -6,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,6 |
Gross profit / loss | 0,2 | 0,6 | 0,1 | -85,3 |
EBITDA | 0,3 | 0,7 | 0,2 | -75,6 |
Net profit / loss | 0,2 | 0,5 | 0,1 | -89,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,1 | -85,3 |
Current assets | 3,2 | 3,3 | 2,7 | -18,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,2 | 13,3 | 1,6 | -11,7 |
Return on sales (ROS) | 2,7 | 6,7 | 0,7 | -6 |
Equity ratio | 76,3 | 80,8 | 85,1 | 4,3 |
EBITDA margin | 4,7 | 9,1 | 2,1 | -7 |
Gross profit margin | 3,4 | 7,8 | 1,1 | -6,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 43 | 28 | -15 |
Current ratio | 3 | 3,5 | 4,1 | 0,6 |
Net debt to EBITDA | -3,7 | -1,6 | -6,4 | -4,8 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download doc01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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