Full name
KONKRET REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONKRET REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 26, 60-751 POZNAŃ
TAX ID5210082863
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KONKRET REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210082863
KRS0000032014
Share capital1,650,100.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 26, 60-751 POZNAŃ
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Register Data
NIP
5210082863
REGON
012530007
KRS
0000032014
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 26, 60-751 POZNAŃ
Date of registration in KRS
2001-07-30
Date of commencement of economic activity
2001-07-30
Act signature
RDF/630244/24/863
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.B - Mobile eating places
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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)  | -0,2 | 3,1 | 1,1 | -62,8 |
EBITDA | -0,1 | 2,9 | 0,8 | -72,8 |
Short time liabilities | 40,8 | 41,1 | 41,6 | 1,3 |
Equity capital | 34,1 | 37,1 | 38,3 | 3,1 |
Operating profit (EBIT) | -0,2 | 2,9 | 0,8 | -73,7 |
Assets | 76,4 | 79,5 | 81,1 | 2,1 |
Net profit (loss) | -0,2 | 3,1 | 1,1 | -62,8 |
Cash | 0,1 | 0 | 1 | 2924,6 |
Net income from sale | 0,7 | 1,7 | 1,5 | -12,3 |
Liabilities and provisions for liabilities | 42,3 | 42,3 | 42,8 | 1,2 |
Working assets | 15,1 | 19,6 | 21,5 | 9,7 |
Depreciation | 0,1 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 8,2 | 3 | -5,2 |
Equity capital to total assets | 44,6 | 46,7 | 47,2 | 0,5 |
Gross profit margin | -20,1 | 182,5 | 77,4 | -105,1 |
EBITDA Margin | -14,5 | 174,8 | 54,1 | -120,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 913 | 8945 | 10 335 | 1390 |
Current financial liquidity indicator | 0.35873866081237793 | 0.46384984254837036 | 0.5043390393257141 | 0 |
Net dept to EBITDA | -275.1377868652344 | 10.291168212890625 | 37.01762008666992 | 26,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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