Full name
CONCEPT LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTNIANA 39, 71-425 SZCZECIN
TAX ID8513155640
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CONCEPT LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513155640
KRS0000399674
Share capital5,000.00 zł
address
UL. LUTNIANA 39, 71-425 SZCZECIN
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Main category
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Register Data
NIP
8513155640
REGON
321084050
KRS
0000399674
Legal form
limited liability company
Register Address
UL. LUTNIANA 39, 71-425 SZCZECIN
Date of registration in KRS
2011-10-21
Date of commencement of economic activity
2011-10-21
Act signature
RDF/722458/25/829
Pkd codes
47.99.Z - Retail trade
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
Payer VAT status
Active
Vat list bank account(s)
PL64 1910 1048 2207 0415 3410 0002 
PL91 1910 1048 2207 0415 3410 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,4 | 332,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 96,7 |
EBITDA | 0,1 | -0 | 0,2 | 8815,2 |
Short time liabilities | 0,5 | 0,6 | 1,8 | 181,5 |
Other operating costs | 0 | 0,1 | 0,3 | 204 |
Income tax | -18,6 | |||
Equity capital | 0,8 | 0,8 | 0,9 | 10,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 8815,2 |
Assets | 1,3 | 1,8 | 3,1 | 78,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 84,4 |
Cash | 0,3 | 0,8 | 1 | 24,6 |
Net income from sale | 2,1 | 3,3 | 6,3 | 87,4 |
Liabilities and provisions for liabilities | 0,5 | 1 | 2,2 | 135,6 |
Working assets | 1,3 | 1,8 | 3,1 | 78,1 |
Other income costs | 0 | 0 | 0,1 | 21 989 940 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -38,2 | |||
% | % | % | p.p. | |
Profitability of capital | 8,5 | 5,9 | 9,8 | 3,9 |
Equity capital to total assets | 58,3 | 46,1 | 28,7 | -17,4 |
Gross profit margin | 3,7 | 1,9 | 2 | 0,1 |
EBITDA Margin | 3,5 | -0,1 | 3,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 70 | 104 | 34 |
Current financial liquidity indicator | 2.723787307739258 | 2.7790873050689697 | 1.758046269416809 | -1 |
Net dept to EBITDA | -3.7095277309417725 | 309.94012451171875 | -4.431455612182617 | -314,3 |
Financial statements
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