Full name
"KONTO PLUS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONTO PLUS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 47 / 11, 00-672 WARSZAWA
TAX ID5270205878
Rate company:
"KONTO PLUS" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270205878
KRS0000186169
Share capital56,400.00 zł
address
UL. PIĘKNA 47 / 11, 00-672 WARSZAWA
Categories
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Register Data
NIP
5270205878
REGON
010528874
KRS
0000186169
Legal form
limited liability company
Register Address
UL. PIĘKNA 47 / 11, 00-672 WARSZAWA
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
RDF/651892/24/299
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1940 1076 3107 2722 0000 0000 
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  | 16,3 | 4,2 | -11,5 | -376,6 |
Gross profit (loss) | 26,2 | 13,8 | -26,8 | -294,3 |
EBITDA | 26,2 | 13,8 | -26,8 | -294,3 |
Short time liabilities | 13 | 24,1 | 23,4 | -2,8 |
Other operating costs | 0 | 0 | 24,9 | 487 598 |
Equity capital | 144,4 | 156,4 | 129,6 | -17,1 |
Operating profit (EBIT) | 26,2 | 13,8 | -26,8 | -294,3 |
Assets | 157,4 | 180,5 | 153 | -15,2 |
Net profit (loss) | 23,4 | 11,9 | -26,8 | -324,4 |
Cash | 10,9 | 590,9 | ||
Liabilities and provisions for liabilities | 13 | 24,1 | 23,4 | -2,8 |
Net income from sale | 494,9 | 534,8 | 529,8 | -0,9 |
Working assets | 157,4 | 180,5 | 153 | -15,2 |
Other income costs | 9,9 | 9,6 | 9,6 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 7,6 | -20,7 | -28,3 |
Equity capital to total assets | 91,8 | 86,6 | 84,7 | -1,9 |
Gross profit margin | 5,3 | 2,6 | -5,1 | -7,7 |
EBITDA Margin | 5,3 | 2,6 | -5,1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 16 | 0 |
Current financial liquidity indicator | 12.144317626953125 | 7.487205982208252 | 6.529993534088135 | -1 |
Net dept to EBITDA | -0.4168788492679596 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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