Full name
CITYCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITYCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
TAX ID5252478293
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CITYCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252478293
KRS0000355601
Share capital100,000.00 zł
address
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
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Register Data
NIP
5252478293
REGON
142414088
KRS
0000355601
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 164, 05-082 LATCHORZEW
Date of registration in KRS
2010-04-30
Date of commencement of economic activity
2010-04-30
Act signature
RDF/632545/24/5
Pkd codes
81.30.Z - Landscape service activities
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
46.7 - Other specialised wholesale
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.9 - Business support service activities n.e.c.
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -0,1 | 0,1 | 160,8 |
EBITDA | 0,6 | -0,1 | 0 | 145,4 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -47,7 |
Equity capital | 0,9 | 0,5 | 0,4 | -30,1 |
Operating profit (EBIT) | 0,6 | -0,1 | 0 | 139,6 |
Assets | 1,1 | 0,9 | 0,7 | -22,3 |
Net profit (loss) | 0,5 | -0,1 | 0,1 | 160,8 |
Cash | 0,7 | 0,7 | 0,3 | -59,4 |
Net income from sale | 3,9 | 1,8 | 2,1 | 16,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -12,6 |
Working assets | 1,1 | 0,9 | 0,7 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | -17,2 | 15 | 32,2 |
Equity capital to total assets | 80,6 | 55,4 | 49,8 | -5,6 |
Gross profit margin | 14,6 | -5 | 2,6 | 7,6 |
EBITDA Margin | 15 | -4,6 | 1,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 53 | 24 | -29 |
Financial statements
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