Full name
"KONIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 59 / 806, 00-848 WARSZAWA
TAX ID5252396000
Rate company:
"KONIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252396000
KRS0000277496
Share capital110,000.00 zł
address
UL. ŻELAZNA 59 / 806, 00-848 WARSZAWA
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Register Data
NIP
5252396000
REGON
140961567
KRS
0000277496
Legal form
limited liability company
Register Address
UL. ŻELAZNA 59 / 806, 00-848 WARSZAWA
Date of registration in KRS
2007-04-02
Date of commencement of economic activity
2007-04-02
Act signature
WA.XIII NS-REJ.KRS/46640/20/346/ADE
Pkd codes
43.39.Z - Specialized construction works
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70 - Head office activities and management consultancy
45
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 6292 1111 0010 5931 3660 
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  | 1,4 | 1,4 | 2,1 | 45,6 |
Gross profit (loss) | 1,5 | 1,4 | 1,9 | 33,2 |
EBITDA | 1,6 | 1,5 | 2 | 35,1 |
Short time liabilities | 2,8 | 3,7 | 3,5 | -5,7 |
Other operating costs | 0 | 0 | 0,1 | 1640,6 |
Equity capital | 6,8 | 7,7 | 9,1 | 18,1 |
Operating profit (EBIT) | 1,6 | 1,5 | 2 | 35,8 |
Assets | 9,9 | 11,9 | 13,3 | 11,6 |
Net profit (loss) | 1,4 | 1,3 | 1,5 | 16,6 |
Cash | 0,1 | 0,2 | 0,1 | -33,7 |
Net income from sale | 9 | 9 | 9,5 | 4,7 |
Liabilities and provisions for liabilities | 3,2 | 4,2 | 4,2 | -0,3 |
Working assets | 9,9 | 11,9 | 13,3 | 11,6 |
Other income costs | 0,2 | 0,1 | 0 | -88,2 |
Depreciation | 0 | 0 | 0 | -76,6 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 17,1 | 16,9 | -0,2 |
Equity capital to total assets | 68 | 64,6 | 68,3 | 3,7 |
Gross profit margin | 17 | 16 | 20,4 | 4,4 |
EBITDA Margin | 17,7 | 16,5 | 21,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 148 | 133 | -15 |
Current financial liquidity indicator | 3.4974045753479004 | 3.242790699005127 | 3.8361523151397705 | 0,6 |
Net dept to EBITDA | 0.022155968472361565 | -0.0789305791258812 | -0.06262476742267609 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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