Full name
"KONKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKARNICZA 1, 84-107 KŁANINO
TAX ID5871551697
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"KONKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871551697
KRS0000133956
Share capital50,000.00 zł
address
UL. PIEKARNICZA 1, 84-107 KŁANINO
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Register Data
NIP
5871551697
REGON
192804985
KRS
0000133956
Legal form
limited liability company
Register Address
UL. PIEKARNICZA 1, 84-107 KŁANINO
Date of registration in KRS
2002-10-04
Date of commencement of economic activity
2002-10-04
Act signature
RDF/719039/25/445
Pkd codes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10 - Manufacture of food products
11 - Beverage production
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
55 - Accommodation
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL13 1160 2202 0000 0002 4140 9999 
PL90 1090 1102 0000 0001 3291 2248 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 | % | |
Gross profit (loss)  | 11,8 | 1,2 | -0,4 | -131,2 |
EBITDA | 3 | 2,9 | 1,2 | -58,1 |
Short time liabilities | 4,2 | 4,8 | 2,6 | -44,7 |
Equity capital | 12,9 | 13,8 | 13,4 | -2,8 |
Operating profit (EBIT) | 1,5 | 1,2 | -0,4 | -132,2 |
Assets | 17,2 | 18,9 | 16,1 | -14,8 |
Net profit (loss) | 10,9 | 0,9 | -0,4 | -145,1 |
Cash | 0,7 | 3,2 | 2,2 | -30,4 |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 2,8 | -46,3 |
Net income from sale | 74,4 | 87,1 | 94,6 | 8,6 |
Working assets | 1 | 14,3 | 3,4 | -76,3 |
Depreciation | 1,5 | 1,7 | 1,6 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 6,2 | -2,9 | -9,1 |
Equity capital to total assets | 75,4 | 72,8 | 83,1 | 10,3 |
Gross profit margin | 15,8 | 1,4 | -0,4 | -1,8 |
EBITDA Margin | 4 | 3,3 | 1,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 10 | -10 |
Current financial liquidity indicator | 0.23804812133312225 | 2.987020492553711 | 1.281720519065857 | -1,7 |
Net dept to EBITDA | -0.23157045245170593 | -1.1188006401062012 | -1.8601349592208862 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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