Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "KOMNINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "KOMNINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOMNINO 8, 76-213 KOMNINO
TAX ID8390405920
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "KOMNINO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390405920
KRS0000154964
Share capital76,250.00 zł
address
KOMNINO 8, 76-213 KOMNINO
Website
www.komnino.com.plCategories
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Register Data
NIP
8390405920
REGON
770576650
KRS
0000154964
Legal form
limited liability company
Register Address
KOMNINO 8, 76-213 KOMNINO
Date of registration in KRS
2003-03-12
Date of commencement of economic activity
2003-03-12
Act signature
GD.VIII NS-REJ.KRS/10294/25/719
Website
WWW.KOMNINO.COM.PL
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
01.50.Z - Mixed farming (crop and livestock activities)
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
37.00.Z - Sewerage and waste water treatment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
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)  | 4,1 | 9 | 9,1 | 1,3 |
EBITDA | 4,5 | 9,4 | 9,1 | -2,6 |
Short time liabilities | 1,4 | 2,2 | 2,6 | 16,3 |
Equity capital | 15,3 | 20,5 | 24 | 17,1 |
Operating profit (EBIT) | 4,1 | 8,9 | 8,6 | -3,2 |
Assets | 16,7 | 22,7 | 26,6 | 17 |
Net profit (loss) | 3,3 | 7,3 | 7,4 | 1,2 |
Cash | 5,7 | 7,2 | 3,3 | -54,1 |
Net income from sale | 25,4 | 35,4 | 36,9 | 4,2 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 2,6 | 16,3 |
Working assets | 13,7 | 19,6 | 23,3 | 19,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 35,7 | 30,9 | -4,8 |
Equity capital to total assets | 91,7 | 90,2 | 90,2 | 0 |
Gross profit margin | 16,2 | 25,5 | 24,8 | -0,7 |
EBITDA Margin | 17,8 | 26,5 | 24,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 26 | 3 |
Current financial liquidity indicator | 9.927135467529297 | 8.765114784240723 | 8.98232364654541 | 0,2 |
Net dept to EBITDA | -1.2675570249557495 | -0.7666059136390686 | -0.36154019832611084 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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