Full name
CONFILOGI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONFILOGI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272814564
Rate company:
CONFILOGI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272814564
KRS0000688678
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
Main category
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Register Data
NIP
5272814564
REGON
367923803
KRS
0000688678
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2017-07-27
Date of commencement of economic activity
2017-07-27
Act signature
RDF/669796/24/435
Pkd codes
82.20.Z - Activities of call centres
55 - Accommodation
58 - Publishing activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 4900 0000 8002 3498 4340 
PL72 1020 4900 0000 8302 3498 4330 PL45 1020 4900 0000 8702 3498 4329 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)  | -0 | -0,8 | 5,2 | 764,1 |
EBITDA | -0,8 | 5,2 | 759,8 | |
Short time liabilities | 1,4 | 1,9 | 30,7 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | -0,8 | 4,4 | 667,7 |
Operating profit (EBIT) | -0,8 | 5,2 | 759,8 | |
Assets | 0 | 0,6 | 6,3 | 881,9 |
Net profit (loss) | -0 | -0,8 | 5,2 | 764,1 |
Cash | 0,2 | 0,2 | 7,8 | |
Net income from sale | 2,7 | 31,2 | 1044,2 | |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,9 | 30,7 |
Working assets | 0 | 0,6 | 6,3 | 878,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,1 | 100,5 | 117,6 | 17,1 |
Equity capital to total assets | 100 | -121,9 | 70,5 | 192,4 |
Gross profit margin | -28,9 | 16,8 | 45,7 | |
EBITDA Margin | -28,8 | 16,6 | 45,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 22 | -169 | |
Current financial liquidity indicator | 0.4507063627243042 | 3.373157024383545 | 2,9 | |
Net dept to EBITDA | 0.2389654815196991 | -0.040087778121232986 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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