4KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833399307

KRS0000927582

Share capital50,000.00 zł

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address

UL. LĘBORSKA 3B, 80-386 GDAŃSK

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E-mail

[email protected]

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Register Data

Full name

4KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LĘBORSKA 3B, 80-386 GDAŃSK

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NIP

5833399307

REGON

386266368

KRS

0000927582

Legal form

limited liability company

Register Address

UL. LĘBORSKA 3B, 80-386 GDAŃSK

Date of registration in KRS

2021-10-18

Date of commencement of economic activity

2021-10-18

Act signature

GD.VII NS-REJ.KRS/23019/23/168/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.20.Z - Construction work related to the construction of residential and non-residential buildings

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.10.Z - Specialized design activities

77.32.Z - Rental and leasing of construction machinery and equipment

45.11.Z

45.19.Z

Payer VAT status

Active

Vat list bank account(s)

PL42 2490 0005 0000 4600 0004 6812

PL27 8309 0000 0066 0995 2000 0010

PL26 2490 0005 0000 4530 3665 2131

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	2,9	3,6	1,6	-55
EBITDA	3	3,7	2,3	-37,4
Short time liabilities	3,2	4,2	2,7	-34,8
Equity capital	2,7	5,5	6,8	23,6
Operating profit (EBIT)	2,9	3,6	2,1	-42,3
Assets	5,9	14,9	20,9	40,4
Net profit (loss)	2,7	2,9	1,3	-54,7
Cash	1,9	0,5	0,2	-55,4
Net income from sale	6,7	15,3	15,6	2,1
Liabilities and provisions for liabilities	3,2	9,4	14,1	50,3
Working assets	5,5	7,1	4,4	-38,5
Depreciation	0	0,1	0,2	128,6
	%	%	%	p.p.
Profitability of capital	98,2	52	19,1	-32,9
Equity capital to total assets	45,8	36,9	32,4	-4,5
Gross profit margin	43,8	23,3	10,3	-13
EBITDA Margin	44,5	24,5	15	-9,5
	Days	Days	Days	Days
Short term commitment turnover cycle	175	100	64	-36

Current financial liquidity indicator	1.7080451250076294	1.6834951639175415	1.5903359651565552	-0,1
Net dept to EBITDA	-0.6351850032806396	1.2555989027023315	5.855980396270752	4,6