Full name
CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT SP Z O O
Al.Generała Władysława Andersa 593, 43-300 Bielsko Biała
TAX ID5471846578
Phone+48784378360
Rate company:
CONCEPT SP Z O O
TAX ID5471846578
KRS0000010123
Share capital380,000.00 zł
address
Al.Generała Władysława Andersa 593, 43-300 Bielsko Biała
Phone number
+48784378360Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
5471846578
REGON
072184389
KRS
0000010123
Legal form
limited liability company
ALEO.com Registration Date
2014-03-13
Register Address
UL. ALEJA GENERAŁA WŁADYSŁAWA ANDERSA 591, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
BB.VIII NS-REJ.KRS/4060/22/218/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1070 1000 0090 8238 0891 
PL37 1050 1070 1000 0024 0765 4488 
PL79 1140 1049 0000 3728 6500 1017 PL41 1140 1049 0000 3728 6500 1022 PL09 1140 1049 0000 3728 6500 1016 PL96 1140 1049 0000 3728 6500 1002 PL15 1140 1049 0000 3728 6500 1005 PL69 1140 1049 0000 3728 6500 1003 PL26 1140 1049 0000 3728 6500 1001 PL13 1050 1214 1000 0022 6140 2099 PL85 1140 1049 0000 3728 6500 1006 PL42 1140 1049 0000 3728 6500 1004 Show more bank accounts from VAT list (9)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 1,4 | -0,2 | -0,9 | -513,1 |
EBITDA | 2,2 | 0,9 | -0,5 | -155,9 |
Short time liabilities | 3,8 | 5,4 | 0,5 | -91,2 |
Other operating costs | ||||
Equity capital | 4,6 | 4,4 | 3,5 | -21,1 |
Operating profit (EBIT) | 1,6 | 0,3 | -0,6 | -326,5 |
Assets | 60,8 | 86 | 80,2 | -6,8 |
Net profit (loss) | 1,4 | -0,2 | -0,9 | -460,7 |
Cash | 7,2 | 7,2 | 1,4 | -80,8 |
Net income from sale | 19,4 | 42,3 | 29,2 | -30,9 |
Liabilities and provisions for liabilities | 56,2 | 81,6 | 76,7 | -6 |
Working assets | 56,2 | 83,1 | 76,8 | -7,6 |
Other income costs | ||||
Depreciation | 0,7 | 0,7 | 0,1 | -90,6 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | -3,8 | -26,8 | -23 |
Equity capital to total assets | 7,5 | 5,1 | 4,3 | -0,8 |
Gross profit margin | 7,2 | -0,4 | -3,2 | -2,8 |
EBITDA Margin | 11,4 | 2,2 | -1,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 47 | 6 | -41 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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