Full name
KONS REM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONS REM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 23 B, 43-211 PIASEK
TAX ID6381839919
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KONS REM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381839919
KRS0000817921
Share capital10,000.00 zł
address
UL. KATOWICKA 23 B, 43-211 PIASEK
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Register Data
NIP
6381839919
REGON
385028247
KRS
0000817921
Legal form
limited liability company
Register Address
UL. KATOWICKA 23 B, 43-211 PIASEK
Date of registration in KRS
2019-12-07
Date of commencement of economic activity
2019-12-07
Act signature
KA.VIII NS-REJ.KRS/24614/23/840/ADE
Pkd codes
70.10.Z - Head office activities
33.11.Z - Repair and maintenance of metal products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
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  | -201,9 | -202,8 | -173,9 | 14,3 |
Gross profit (loss) | 97,4 | 37,1 | 66,1 | 77,9 |
EBITDA | 98,1 | 37,1 | 66,1 | 77,9 |
Short time liabilities | 16,1 | 6,2 | 5,8 | -6 |
Other operating costs | 0 | 0 | 0 | 32 |
Equity capital | 64,8 | 101,4 | 161,6 | 59,3 |
Operating profit (EBIT) | 98,1 | 37,1 | 66,1 | 77,9 |
Assets | 80,9 | 107,6 | 167,4 | 55,5 |
Net profit (loss) | 88,8 | 36,6 | 60,1 | 64,2 |
Cash | 79,9 | 105,8 | 141,8 | 34,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,1 | 6,2 | 5,8 | -6 |
Working assets | 79,9 | 106,6 | 166,4 | 56,1 |
Other income costs | 300 | 240 | 240 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137 | 36,1 | 37,2 | 1,1 |
Equity capital to total assets | 80,1 | 94,3 | 96,5 | 2,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.956274509429932 | 17.250057220458984 | 28.647075653076172 | 11,3 |
Net dept to EBITDA | -0.8142247796058655 | -2.8468265533447266 | -2.145085573196411 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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