Full name
CONCEPCION Q SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPCION Q SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 85-224 BYDGOSZCZ
TAX ID9671439070
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CONCEPCION Q SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671439070
KRS0000858632
Share capital40,000.00 zł
address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 85-224 BYDGOSZCZ
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Register Data
NIP
9671439070
REGON
386970110
KRS
0000858632
Legal form
limited liability company
Register Address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 85-224 BYDGOSZCZ
Date of registration in KRS
2020-09-07
Date of commencement of economic activity
2020-09-07
Act signature
BY.XIII NS-REJ.KRS/2296/25/656
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3702 8370 1070 
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)  | -41,8 | 14,7 | 11,9 | -19,2 |
EBITDA | -41,8 | 14,7 | 12,5 | -15,3 |
Short time liabilities | 30,5 | 2,6 | 27,6 | 973,8 |
Equity capital | -1,8 | 12,9 | 24,7 | 92,4 |
Operating profit (EBIT) | -41,8 | 14,7 | 12,5 | -15,3 |
Assets | 28,6 | 15,4 | 52,4 | 239,3 |
Net profit (loss) | -41,8 | 14,7 | 11,9 | -19,2 |
Cash | 25,6 | 11 | 47,3 | 330,1 |
Net income from sale | 18 | 46,7 | 34,6 | -25,9 |
Liabilities and provisions for liabilities | 30,5 | 2,6 | 27,6 | 973,8 |
Working assets | 28,6 | 15,4 | 52,4 | 239,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2270,6 | 114,3 | 48 | -66,3 |
Equity capital to total assets | -6,4 | 83,3 | 47,3 | -36 |
Gross profit margin | -232,5 | 31,5 | 34,3 | 2,8 |
EBITDA Margin | -232,5 | 31,5 | 36 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 20 | 291 | 271 |
Current financial liquidity indicator | 0.9395112991333008 | 6.000976085662842 | 1.8959143161773682 | -4,1 |
Net dept to EBITDA | 0.4912879765033722 | -0.6127334237098694 | -1.6753120422363281 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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