KONTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 35, 31-545 KRAKÓW
TAX ID5213941870
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KONTAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213941870
KRS0000926031
Share capital5,000.00 zł
address
UL. MOGILSKA 35, 31-545 KRAKÓW
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Register Data
NIP
5213941870 
REGON
520150470
KRS
0000926031
Legal form
limited liability company
Register Address
UL. MOGILSKA 35, 31-545 KRAKÓW
Date of registration in KRS
2021-10-08
Date of commencement of economic activity
2021-10-08
Act signature
RDF/727458/25/468
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.10 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 0039 0000 4426 9200 1008 
PL86 1140 0039 0000 4426 9200 1006 PL05 1140 0039 0000 4426 9200 1009 PL97 1140 0039 0000 4426 9200 1002 PL70 1140 0039 0000 4426 9200 1003 PL27 1140 0039 0000 4426 9200 1001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -1,1 | -2,3 | -104,6 |
Gross profit (loss) | -3,2 | -3 | 4,7 |
EBITDA | -0,7 | -1,5 | -103,4 |
Short time liabilities | 0,7 | 0,7 | 0,3 |
Other operating costs | 0 | 0 | -99,8 |
Equity capital | -3,2 | -6,2 | -95,3 |
Operating profit (EBIT) | -1,1 | -2,3 | -104 |
Assets | 32 | 28,8 | -10 |
Net profit (loss) | -3,2 | -3 | 4,9 |
Cash | 6,8 | 0,2 | -97,8 |
Net income from sale | 1,8 | 3,7 | 108,2 |
Liabilities and provisions for liabilities | 35,2 | 35 | -0,5 |
Working assets | 7,3 | 1,1 | -85,4 |
Other income costs | 0 | 0 | 123 |
Depreciation | 0,4 | 0,8 | 105,2 |
% | % | p.p. | |
Profitability of capital | 100,2 | 48,8 | -51,4 |
Equity capital to total assets | -9,9 | -21,6 | -11,7 |
Gross profit margin | -178,5 | -81,7 | 96,8 |
EBITDA Margin | -41,1 | -40,2 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 70 | -76 |
Current financial liquidity indicator | 10.216472625732422 | 1.4892483949661255 | -8,7 |
Net dept to EBITDA | -37.768314361572266 | -22.896207809448242 | 14,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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