Full name
KONTENERY PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONTENERY PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 17, 02-797 WARSZAWA
TAX ID9512528973
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KONTENERY PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512528973
KRS0000930369
Share capital50,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 17, 02-797 WARSZAWA
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Register Data
NIP
9512528973
REGON
520335287
KRS
0000930369
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 17, 02-797 WARSZAWA
Date of registration in KRS
2021-11-02
Date of commencement of economic activity
2021-11-02
Act signature
RDF/670164/24/472
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33 - Repair and installation of machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Unregirestered
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  | 541,3 | -137,1 | -125,3 | |
Gross profit (loss) | 60,3 | 535,4 | -138,2 | -125,8 |
EBITDA | 64,3 | |||
Short time liabilities | 41,8 | 129,3 | 0,6 | -99,5 |
Other operating costs | 4,3 | 0,2 | -94,4 | |
Equity capital | 104,9 | 592,7 | 390 | -34,2 |
Operating profit (EBIT) | 64,3 | 539,4 | -137,3 | -125,5 |
Assets | 146,7 | 722 | 390,6 | -45,9 |
Net profit (loss) | 54,9 | 487,9 | -138,2 | -128,3 |
Cash | 144,4 | 294,7 | 357,8 | 21,4 |
Net income from sale | 169,1 | 874,8 | 208,4 | -76,2 |
Liabilities and provisions for liabilities | 41,8 | 129,3 | 0,6 | -99,5 |
Working assets | 146,7 | 722 | 390,6 | -45,9 |
Other income costs | 2,4 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 52,3 | 82,3 | -35,4 | -117,7 |
Equity capital to total assets | 71,5 | 82,1 | 99,8 | 17,7 |
Gross profit margin | 35,7 | 61,2 | -66,3 | -127,5 |
EBITDA Margin | 38 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 54 | 1 | -53 |
Current financial liquidity indicator | 3.5066986083984375 | 5.5835466384887695 | 635.1115112304688 | 629,5 |
Net dept to EBITDA | -1.7795637845993042 |
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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