Full name
366 CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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366 CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 10 / 2, 00-511 WARSZAWA
TAX ID7011023014
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366 CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011023014
KRS0000886563
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 10 / 2, 00-511 WARSZAWA
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Register Data
NIP
7011023014
REGON
388332069
KRS
0000886563
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 10 / 2, 00-511 WARSZAWA
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
WA.XII NS-REJ.KRS/78377/24/988
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 2062 0000 3793 3600 1001 
PL33 1140 2062 0000 3793 3600 1002 PL06 1140 2062 0000 3793 3600 1003 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 | 0,2 | 0 | -91,7 |
EBITDA | -0 | 0,2 | 0 | -80,2 |
Short time liabilities | 0 | 3 | 1 | -66 |
Equity capital | 0 | 0,2 | 0,2 | 6,9 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -80,2 |
Assets | 0 | 3,4 | 1,8 | -47,5 |
Net profit (loss) | -0 | 0,2 | 0 | -92,1 |
Cash | 0 | -0,2 | 0,7 | 423,4 |
Net income from sale | 0 | 5,8 | 6,9 | 18,3 |
Liabilities and provisions for liabilities | 0 | 3,1 | 1,5 | -51,3 |
Working assets | 0 | 3,4 | 1,8 | -47,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,4 | 87,8 | 6,5 | -81,3 |
Equity capital to total assets | 99,1 | 6,5 | 13,3 | 6,8 |
Gross profit margin | 3,6 | 0,3 | -3,3 | |
EBITDA Margin | 3,6 | 0,6 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 187 | 54 | -133 |
Current financial liquidity indicator | 116.22283172607422 | 1.0697174072265625 | 1.153220534324646 | 0,1 |
Net dept to EBITDA | 1.222659945487976 | 1.0635788440704346 | -16.09172821044922 | -17,2 |
Financial statements
01-01-2023 - 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
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