Full name
YOUR CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YOUR CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID8133573963
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YOUR CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133573963
KRS0000321853
Share capital52,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
8133573963
REGON
180393936
KRS
0000321853
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2009-01-20
Date of commencement of economic activity
2009-01-20
Act signature
RDF/665551/24/454
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
63.99.Z - Other information service activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
78.30.Z - Other human resources provision
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3502 7824 1223 
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 | 0,1 | 0,2 | 80 |
EBITDA | 0 | 0,1 | 0,2 | 80 |
Short time liabilities | 0 | 0 | 0 | -43,1 |
Equity capital | 0,3 | 0,4 | 0,6 | 48,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 80 |
Assets | 0,3 | 0,4 | 0,6 | 44,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 78,6 |
Cash | 0,1 | 0 | 0,5 | 1323,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | 1,4 | 1026,9 |
Working assets | 0,3 | 0,4 | 0,6 | 44,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 27,3 | 32,8 | 5,5 |
Equity capital to total assets | 98,6 | 292 | 99,5 | -192,5 |
Gross profit margin | 5,9 | 95 | 15,2 | -79,8 |
EBITDA Margin | 6,6 | 95 | 15,2 | -79,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 53 | 3 | -50 |
Current financial liquidity indicator | 71.30964660644531 | 23.02947425842285 | 58.540748596191406 | 35,5 |
Net dept to EBITDA | -17.53191375732422 | -0.29063671827316284 | -2.2985482215881348 | -2 |
Financial statements
Opinions
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