Full name
A J CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A J CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PLOSKI 173, 17-100 PLOSKI
TAX ID5432186712
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A J CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5432186712
KRS0000757577
Share capital105,000.00 zł
address
PLOSKI 173, 17-100 PLOSKI
Categories
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Register Data
NIP
5432186712
REGON
381808907
KRS
0000757577
Legal form
limited liability company
Register Address
PLOSKI 173, 17-100 PLOSKI
Date of registration in KRS
2018-11-14
Date of commencement of economic activity
2018-11-14
Act signature
RDF/682658/24/693
Pkd codes
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL93 8061 0003 0002 6420 2000 0040 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -21,1 | 199,1 | -21,4 | -110,7 |
EBITDA | -19,9 | 204,4 | -21,4 | -110,5 |
Short time liabilities | 246,6 | 368,2 | 393 | 6,7 |
Equity capital | -5,9 | 174,2 | 152,8 | -12,3 |
Operating profit (EBIT) | -19,9 | 199,4 | -21,4 | -110,7 |
Assets | 240,8 | 542,4 | 545,9 | 0,6 |
Net profit (loss) | -23,3 | 180,1 | -21,4 | -111,9 |
Cash | 6,6 | 0,1 | 0,1 | 0 |
Net income from sale | 166,7 | 373,4 | 10,3 | -97,2 |
Liabilities and provisions for liabilities | 246,6 | 368,2 | 393 | 6,7 |
Working assets | 240,8 | 542,4 | 545,9 | 0,6 |
Depreciation | 0 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 396,7 | 103,4 | -14 | -117,4 |
Equity capital to total assets | -2,4 | 32,1 | 28 | -4,1 |
Gross profit margin | -12,6 | 53,3 | -207,7 | -261 |
EBITDA Margin | -11,9 | 54,7 | -207,7 | -262,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 360 | 13 928 | 13 568 |
Current financial liquidity indicator | 0.9761781692504883 | 1.4731544256210327 | 1.3888239860534668 | -0,1 |
Net dept to EBITDA | -1.7986994981765747 | 0.5123206973075867 | -5.3712897300720215 | -5,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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