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
TO.VII NS-REJ.KRS/6596/19/254/ADE
Website
WWW.KONICZYNKA.COM.PL
Pkd codes
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
13.30.Z - Finishing of textile products
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL43 2490 0005 0000 4610 9825 1888 
PL50 2490 0005 0000 4530 6854 3553 PL57 2490 0005 0000 4600 2720 0043 
PL16 1060 0076 0000 3200 0118 8861 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | -0 | -118,3 |
EBITDA | 0,2 | 0,3 | 0 | -92,3 |
Short time liabilities | 0,7 | 1,1 | 0,9 | -13,4 |
Equity capital | 3,7 | 3,9 | 3,9 | -1,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -121,9 |
Assets | 4,4 | 5 | 4,8 | -3,9 |
Net profit (loss) | 0,1 | 0,2 | -0 | -125,9 |
Cash | 1,2 | 1,1 | 1,2 | 5,6 |
Net income from sale | 8,5 | 7,9 | 8,4 | 6,8 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,9 | -13,4 |
Working assets | 2,7 | 3,4 | 3,2 | -3,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 4,9 | -1,3 | -6,2 |
Equity capital to total assets | 85,1 | 78,5 | 80,7 | 2,2 |
Gross profit margin | 1,1 | 3,2 | -0,5 | -3,7 |
EBITDA Margin | 2,1 | 3,9 | 0,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 50 | 41 | -9 |
Current financial liquidity indicator | 4.078122615814209 | 3.116147518157959 | 3.462883472442627 | 0,4 |
Net dept to EBITDA | -6.357239723205566 | -3.7137088775634766 | -50.88939666748047 | -47,2 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download doc01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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