Full name
"KONPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 23 / 54, 03-808 WARSZAWA
TAX ID1130080268
Rate company:
"KONPROD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130080268
KRS0000170376
Share capital50,000.00 zł
address
UL. MIŃSKA 23 / 54, 03-808 WARSZAWA
Categories
Main category
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Register Data
NIP
1130080268
REGON
008278769
KRS
0000170376
Legal form
limited liability company
Register Address
UL. MIŃSKA 23 / 54, 03-808 WARSZAWA
Date of registration in KRS
2003-08-19
Date of commencement of economic activity
2003-08-19
Act signature
RDF/618893/24/983
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
18.1 - Printing and service activities related to printing
52.1 - Warehousing and storage
55.2 - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
77.1 - Rental and leasing of cars and light motor vehicles
81.2 - Cleaning activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 6074 1111 0000 4990 9834 
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)  | -0,1 | -0 | -0 | 50,5 |
EBITDA | -0,1 | -0 | -0 | 77,2 |
Short time liabilities | 0 | 0 | 0 | 21,1 |
Equity capital | 1,2 | 1,2 | 1,1 | -2,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 50,5 |
Assets | 1,2 | 1,2 | 1,2 | -1,8 |
Net profit (loss) | -0 | -0 | -0 | 50,5 |
Cash | 0 | 0 | 0 | -81,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 6,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 21,1 |
Working assets | 0,1 | 0,1 | 0,1 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -4,2 | -2,1 | 2,1 |
Equity capital to total assets | 98,7 | 98,7 | 98,4 | -0,3 |
Gross profit margin | -106,9 | -63,2 | -29,5 | 33,7 |
EBITDA Margin | -95,8 | -41,3 | -8,9 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 71 | 81 | 10 |
Current financial liquidity indicator | 6.203882217407227 | 7.339650630950928 | 4.173542022705078 | -3,1 |
Net dept to EBITDA | 0.048583392053842545 | 0.25987255573272705 | 0.22148415446281433 | -0,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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