Full name
AD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁOUSY 65, 16-130 BIAŁOUSY
TAX ID5423301585
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AD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423301585
KRS0000722094
Share capital5,000.00 zł
address
BIAŁOUSY 65, 16-130 BIAŁOUSY
Categories
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Register Data
NIP
5423301585
REGON
369649513
KRS
0000722094
Legal form
limited liability company
Register Address
BIAŁOUSY 65, 16-130 BIAŁOUSY
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
BI.XII NS-REJ.KRS/2423/25/408
Pkd codes
31.00.Z - Manufacture of furniture
41.00.A - Construction work related to the construction of residential buildings
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 1332 0000 1102 1387 5879 
PL33 1020 1332 0000 1102 1387 5887 PL82 1020 1332 0000 1902 1322 1900 PL30 1020 1332 0000 1202 1322 1918 Show more bank accounts from VAT list (1)
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)  | 8,2 | 160,1 | -159 | -199,3 |
EBITDA | 8,1 | 176 | -111,5 | -163,4 |
Short time liabilities | 5,8 | 45,6 | 171,6 | 275,8 |
Equity capital | 56,1 | 201,4 | 42,4 | -79 |
Operating profit (EBIT) | 8,1 | 163,9 | -142,9 | -187,2 |
Assets | 61,8 | 287,5 | 291,6 | 1,4 |
Net profit (loss) | 7,2 | 145,3 | -159 | -209,4 |
Cash | 0,2 | 2,2 | 0,3 | -86,9 |
Liabilities and provisions for liabilities | 5,8 | 86,1 | 249,2 | 189,4 |
Net income from sale | 49 | 746,2 | 596,4 | -20,1 |
Working assets | 37 | 174,6 | 206,8 | 18,5 |
Depreciation | 0 | 12,1 | 31,4 | 159,2 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 72,2 | -375,4 | -447,6 |
Equity capital to total assets | 90,7 | 70 | 14,5 | -55,5 |
Gross profit margin | 16,7 | 21,5 | -26,7 | -48,2 |
EBITDA Margin | 16,5 | 23,6 | -18,7 | -42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 22 | 105 | 83 |
Current financial liquidity indicator | 6.4330596923828125 | 3.8245911598205566 | 0.8299040794372559 | -3 |
Net dept to EBITDA | -0.013511369936168194 | 0.2808765769004822 | -0.8554787039756775 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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