Full name
"KONTEKST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONTEKST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIKTORA JANKOWSKIEGO 2, 61-248 POZNAŃ
TAX ID7821703249
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"KONTEKST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821703249
KRS0000186774
Share capital1,268,750.00 zł
address
UL. WIKTORA JANKOWSKIEGO 2, 61-248 POZNAŃ
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Register Data
NIP
7821703249
REGON
630843630
KRS
0000186774
Legal form
limited liability company
Register Address
UL. WIKTORA JANKOWSKIEGO 2, 61-248 POZNAŃ
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
RDF/702163/25/972
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
64.19.Z - Other monetary intermediation
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL07 2490 0005 0000 4530 5004 4099 
PL55 1060 0076 0000 3200 0108 4466 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0 | 44,5 |
EBITDA | -0 | 0,1 | -0,1 | -239,4 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -20,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 43 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -420,6 |
Assets | 0,7 | 0,7 | 0,6 | -13,1 |
Net profit (loss) | -0 | 0 | 0 | 44,5 |
Cash | 0 | 0 | 0 | -55,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -20,4 |
Net income from sale | 0,3 | 0,4 | 0,3 | -27 |
Working assets | 0,1 | 0,1 | 0,1 | -46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,4 | 29,8 | 30,1 | 0,3 |
Equity capital to total assets | 7,9 | 11,6 | 19,1 | 7,5 |
Gross profit margin | -14,7 | 6,1 | 12,1 | 6 |
EBITDA Margin | -6,1 | 13,4 | -25,6 | -39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 679 | 573 | 624 | 51 |
Current financial liquidity indicator | 0.24035973846912384 | 0.24156787991523743 | 0.16401880979537964 | 0 |
Net dept to EBITDA | -22.365787506103516 | 8.538662910461426 | -3.7653706073760986 | -12,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (1)
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