CONCEPT BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5882458197

KRS0000841747

Share capital20,000.00 zł

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address

NAWCZ 18, 84-218 NAWCZ

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E-mail

[email protected]

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Register Data

Full name

CONCEPT BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

NAWCZ 18, 84-218 NAWCZ

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NIP

5882458197

REGON

386092230

KRS

0000841747

Legal form

limited liability company

Register Address

NAWCZ 18, 84-218 NAWCZ

Date of registration in KRS

2020-05-19

Date of commencement of economic activity

2020-05-19

Act signature

GD.VIII NS-REJ.KRS/12540/24/952/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.32.Z - Installation of building carpentry

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL79 1090 1102 0000 0001 6140 4547

PL60 8350 0004 3900 1753 2000 0030

PL74 1090 1102 0000 0001 4497 0606

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Jerzy Paweł Wroński

Chairman Of The Board, 66 years old

Krzysztof Stefan Wroński

Member Of The Board, 39 years old

shareholders

Krzysztof Stefan Wroński

85% 85 udziałów o łącznej wartości 17.000,00 zł

Jerzy Paweł Wroński

15% 15 udziałów o łącznej wartości 3.000,00 zł

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	%
Profit (loss) on sale	0,3	-0	1,8	4038,4
Gross profit (loss)	0,3	0,1	1,7	2769,6
EBITDA	0,4	0,2	1,8	825,6
Short time liabilities	0,5	0,4	1,5	296,5
Other operating costs	0	0,2	0	-100
Equity capital	0,2	0,3	1,9	570,1
Operating profit (EBIT)	0,3	0,1	1,8	1858,3
Assets	0,9	0,6	3,3	414,3
Net profit (loss)	0,3	0	1,6	4107,7
Cash	0,2	0,1	0,2	66,3
Net income from sale	3,6	2,8	8	184,6
Liabilities and provisions for liabilities	0,7	0,4	1,5	296,5
Working assets	0,6	0,6	3,3	427,8
Other income costs	0	0,4	0	-94,7
Depreciation	0,1	0,1	0	-60,7
	%	%	%	p.p.
Profitability of capital	107,7	13,5	85,1	71,6
Equity capital to total assets	26	43,1	56,1	13
Gross profit margin	7,9	2,1	21,7	19,6
EBITDA Margin	11,3	7	22,8	15,8
	Days	Days	Days	Days
Short term commitment turnover cycle	47	48	66	18

Current financial liquidity indicator	1.2846637964248657	1.678176760673523	2.234210968017578	0,5
Net dept to EBITDA	0.0883546695113182	-0.41017359495162964	0.08067181706428528	0,5