Full name
CONCEPT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CONCEPT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PLAC WOLNOŚCI 4, 99-300 KUTNO
TAX ID7752637778
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CONCEPT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7752637778
KRS0000658191
address
UL. PLAC WOLNOŚCI 4, 99-300 KUTNO
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Register Data
NIP
7752637778
REGON
101091585
KRS
0000658191
Legal form
limited partnership
Register Address
UL. PLAC WOLNOŚCI 4, 99-300 KUTNO
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
RDF/648506/24/633
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL44 9021 0008 2001 0002 0327 0001 
PL52 1560 0013 2860 2340 8757 0001 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)  | 2,8 | 2,3 | 0,4 | -82,7 |
EBITDA | 2,8 | 2,3 | 2,1 | -7,6 |
Short time liabilities | 10,2 | 2,8 | 2,1 | -24,7 |
Equity capital | 7,1 | 9,2 | 9,6 | 4,1 |
Operating profit (EBIT) | 2,8 | 2,3 | 0,2 | -90,4 |
Assets | 17,4 | 12 | 11,7 | -2,6 |
Net profit (loss) | 2,6 | 2,1 | 0,4 | -82,1 |
Cash | 8,4 | 7,8 | 5,6 | -27,8 |
Net income from sale | 10,2 | 3,9 | 2 | -48,4 |
Liabilities and provisions for liabilities | 10,2 | 2,8 | 2,1 | -24,7 |
Working assets | 17,4 | 12 | 11,6 | -3,3 |
Depreciation | 0 | 0 | 1,9 | 170 045,6 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 23 | 4 | -19 |
Equity capital to total assets | 41,1 | 76,9 | 82,1 | 5,2 |
Gross profit margin | 27,2 | 59,5 | 20 | -39,5 |
EBITDA Margin | 27,8 | 57,9 | 103,7 | 45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 257 | 375 | 118 |
Current financial liquidity indicator | 1.6965807676315308 | 4.320116996765137 | 5.550973892211914 | 1,3 |
Net dept to EBITDA | -2.4214982986450195 | -2.7197105884552 | -1.9736500978469849 | 0,7 |
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
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