Full name
CONCEPT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 4, 99-300 KUTNO
TAX ID7752650520
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CONCEPT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752650520
KRS0000640241
Share capital5,000.00 zł
address
UL. PLAC WOLNOŚCI 4, 99-300 KUTNO
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Register Data
NIP
7752650520
REGON
365551421
KRS
0000640241
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 4, 99-300 KUTNO
Date of registration in KRS
2016-10-04
Date of commencement of economic activity
2016-10-04
Act signature
RDF/648456/24/468
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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)  | 34,2 | -3,7 | 42,9 | 1256,1 |
EBITDA | -3,9 | -3,7 | -4,1 | -9,9 |
Short time liabilities | 100,3 | 100,5 | 47,2 | -53 |
Equity capital | -88,9 | -92,7 | 3 | 103,2 |
Operating profit (EBIT) | -3,9 | -3,7 | -4,1 | -9,9 |
Assets | 11,3 | 7,8 | 50,2 | 543,7 |
Net profit (loss) | -79,8 | -3,7 | 42,9 | 1256,1 |
Cash | 10,4 | 7,8 | 50,2 | 543,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 100,3 | 100,5 | 47,2 | -53 |
Working assets | 11,3 | 7,8 | 50,2 | 543,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 4 | 1443,3 | 1439,3 |
Equity capital to total assets | -785,4 | -1188,6 | 5,9 | 1194,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11294827610254288 | 0.07760569453239441 | 1.0630213022232056 | 1 |
Net dept to EBITDA | -22.853425979614258 | -24.749897003173828 | 12.289786338806152 | 37 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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