Full name
"KONSORCJUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONSORCJUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 17, 21-040 ŚWIDNIK
TAX ID7122797339
Rate company:
"KONSORCJUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122797339
KRS0000164937
Share capital1,740,000.00 zł
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 17, 21-040 ŚWIDNIK
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Register Data
NIP
7122797339
REGON
432658794
KRS
0000164937
Legal form
limited liability company
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 17, 21-040 ŚWIDNIK
Date of registration in KRS
2003-06-16
Date of commencement of economic activity
2003-06-16
Act signature
RDF/633769/24/437
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10 - Realization of building projects related to erection of buildings
68.10 - Buying and selling of own real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
73.11 - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL26 8689 0007 6001 5527 2000 0010 
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  | 2,4 | 3,2 | 33,4 | |
Gross profit (loss) | 1,2 | 1,4 | 2,3 | 66,5 |
EBITDA | 2,9 | 3,4 | 4 | 18 |
Short time liabilities | 2,7 | 3 | 2,9 | -0,4 |
Other operating costs | 0 | 0 | 526,1 | |
Equity capital | 10,4 | 10,5 | 12,6 | 20,2 |
Operating profit (EBIT) | 1,7 | 2,4 | 3,2 | 31,6 |
Assets | 24,5 | 23,6 | 23,9 | 1,2 |
Net profit (loss) | 1,1 | 1,3 | 2,1 | 68,1 |
Cash | 1,1 | 0,1 | 1,2 | 1377,7 |
Net income from sale | 5,9 | 7,4 | 8,1 | 9,5 |
Liabilities and provisions for liabilities | 14,1 | 13,1 | 11,2 | -14,2 |
Working assets | 1,4 | 1,5 | 2,5 | 73,2 |
Other income costs | 0 | 0 | -92,7 | |
Depreciation | 1,3 | 1 | 0,9 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 12 | 16,8 | 4,8 |
Equity capital to total assets | 42,5 | 44,6 | 53 | 8,4 |
Gross profit margin | 20,5 | 18,7 | 28,5 | 9,8 |
EBITDA Margin | 49,4 | 46,1 | 49,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 145 | 132 | -13 |
Current financial liquidity indicator | 0.4933289885520935 | 0.8581586480140686 | 0,4 | |
Net dept to EBITDA | 3.5292186737060547 | 2.2454092502593994 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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