Full name
KONOPKA NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONOPKA NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 14, 26-811 WYŚMIERZYCE
TAX ID7981476615
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KONOPKA NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7981476615
KRS0000444486
Share capital5,000.00 zł
address
UL. KOPERNIKA 14, 26-811 WYŚMIERZYCE
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Register Data
NIP
7981476615
REGON
146445810
KRS
0000444486
Legal form
limited liability company
Register Address
UL. KOPERNIKA 14, 26-811 WYŚMIERZYCE
Date of registration in KRS
2012-12-15
Date of commencement of economic activity
2012-12-15
Act signature
RDF/718093/25/519
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
28.4 - Manufacture of metalworking machines and mechanical tools
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1793 1000 0091 3117 3537 
PL24 1050 1793 1000 0091 3117 3529 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -59,4 | -32,8 | -24,6 | 24,9 |
Gross profit (loss) | -3,3 | -19,8 | 0,7 | 103,3 |
EBITDA | 57,2 | 7,5 | 12,6 | 67,2 |
Short time liabilities | 402,7 | 593,5 | 29,1 | -95,1 |
Other operating costs | 0,5 | 2,7 | 38,2 | 1290,1 |
Equity capital | 95,2 | 75,1 | 75,3 | 0,3 |
Operating profit (EBIT) | -3,3 | -19,8 | 0,7 | 103,3 |
Assets | 531,7 | 687,1 | 115,9 | -83,1 |
Net profit (loss) | -3,3 | -19,9 | 0,2 | 101,2 |
Cash | 17,3 | 19,6 | 6,5 | -66,6 |
Liabilities and provisions for liabilities | 436,5 | 612 | 40,6 | -93,4 |
Net income from sale | 966,8 | 756,4 | 530,8 | -29,8 |
Working assets | 478,1 | 660,8 | 99,5 | -84,9 |
Other income costs | 56,6 | 15,8 | 63,5 | 303 |
Depreciation | 60,5 | 27,3 | 11,9 | -56,3 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -26,5 | 0,3 | 26,8 |
Equity capital to total assets | 17,9 | 10,9 | 65 | 54,1 |
Gross profit margin | -0,3 | -2,6 | 0,1 | 2,7 |
EBITDA Margin | 5,9 | 1 | 2,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 286 | 20 | -266 |
Current financial liquidity indicator | 1.187288522720337 | 1.1133977174758911 | 3.4246573448181152 | 2,3 |
Net dept to EBITDA | -0.3018650710582733 | -2.60351300239563 | -0.5202783346176147 | 2,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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