Full name
CONCEPT INVEST IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT INVEST IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUNELOWA 28H, 40-676 KATOWICE
TAX ID9542827315
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CONCEPT INVEST IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542827315
KRS0000904667
Share capital5,000.00 zł
address
UL. TUNELOWA 28H, 40-676 KATOWICE
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Register Data
NIP
9542827315
REGON
389140640
KRS
0000904667
Legal form
limited liability company
Register Address
UL. TUNELOWA 28H, 40-676 KATOWICE
Date of registration in KRS
2021-06-08
Date of commencement of economic activity
2021-06-08
Act signature
RDF/608519/24/422
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
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)  | 0 | 0,1 | 0,1 | -13,2 |
EBITDA | 0 | 0,2 | 0,2 | 14 |
Short time liabilities | 0 | 0 | 0 | 8,1 |
Equity capital | 0 | 0,1 | 0,1 | 61,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 18,3 |
Assets | 2,3 | 2,3 | 2,3 | -1,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -13,2 |
Cash | 0,1 | 0,1 | 0,1 | 36,5 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,1 | -3,8 |
Net income from sale | 0,1 | 0,2 | 0,3 | 13,4 |
Working assets | 0,1 | 0,1 | 0,1 | 35,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80 | 71,2 | 38,2 | -33 |
Equity capital to total assets | 1,1 | 3,8 | 6,2 | 2,4 |
Gross profit margin | 37 | 27,6 | 21,2 | -6,4 |
EBITDA Margin | 77,1 | 85,5 | 86 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 45 | 43 | -2 |
Current financial liquidity indicator | 1.8113943338394165 | 1.8063206672668457 | 2.2655680179595947 | 0,5 |
Net dept to EBITDA | 49.10362243652344 | 10.246756553649902 | 8.548218727111816 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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