Full name
KONSTELACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONSTELACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 62 / 1, 31-514 KRAKÓW
TAX ID6772345972
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KONSTELACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772345972
KRS0000361493
Share capital810,000.00 zł
address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 62 / 1, 31-514 KRAKÓW
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Register Data
NIP
6772345972
REGON
121297615
KRS
0000361493
Legal form
limited liability company
Register Address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 62 / 1, 31-514 KRAKÓW
Date of registration in KRS
2010-07-23
Date of commencement of economic activity
2010-07-23
Act signature
KR.XI NS-REJ.KRS/2454/25/772
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
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 | 51,5 |
EBITDA | 0,2 | 0,1 | 0,4 | 222 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 97,4 |
Equity capital | 0,6 | 0,5 | 0,9 | 62,1 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 516,4 |
Assets | 1,7 | 1,6 | 4,9 | 208,3 |
Net profit (loss) | -0,1 | -0 | -0 | 51,5 |
Cash | 0,1 | 0,2 | 0,2 | 7,6 |
Net income from sale | 0,4 | 0,4 | 0,6 | 50 |
Liabilities and provisions for liabilities | 1,1 | 1 | 4 | 284,7 |
Working assets | 0,4 | 0,3 | 0,3 | -3,1 |
Depreciation | 0,2 | 0,1 | 0,3 | 174,2 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -4 | -1,2 | 2,8 |
Equity capital to total assets | 34,2 | 34,3 | 18 | -16,3 |
Gross profit margin | -16 | -5,1 | -1,7 | 3,4 |
EBITDA Margin | 35,9 | 31,5 | 67,6 | 36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 314 | 414 | 100 |
Current financial liquidity indicator | 2.9316937923431396 | 0.9557152986526489 | 0.469033420085907 | -0,5 |
Net dept to EBITDA | 6.0334272384643555 | 5.641910076141357 | 8.790971755981445 | 3,2 |
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
Annual financial report
Download pdf01-01-2023 - 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
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