Concept Energy Limited B sp.k.
Rynek Główny 28, 31-010 Kraków
TAX ID5223038249
Rate company:
Concept Energy Limited B sp.k.
TAX ID5223038249
KRS0000574926
address
Rynek Główny 28, 31-010 Kraków
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5223038249 
REGON
362490660
KRS
0000574926
Legal form
limited partnership
ALEO.com Registration Date
2019-11-07
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2015-09-14
Date of commencement of economic activity
2015-09-14
Act signature
RDF/672775/24/131
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
19.20.Z - Manufacture and processing ofrefind petroleum products
20.5 - Manufacture of other chemical products
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
37.00.Z - Sewage disposal and treatment
38.2 - Waste treatment and disposal
38.3 - Materials recovery
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
Payer VAT status
Active
Vat list bank account(s)
PL39 1910 1048 2511 7142 7393 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)  | 0,3 | 0,2 | 0,4 | 57,6 |
EBITDA | 0,3 | 0,2 | 0,4 | 57,6 |
Short time liabilities | 0 | 0,2 | 0,1 | -23,1 |
Equity capital | 1 | 1,2 | 1,6 | 27,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 57,6 |
Assets | 1,1 | 1,4 | 1,7 | 20,8 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 65,3 |
Cash | 0,3 | 0 | 0 | 18 773,1 |
Net income from sale | 1,6 | 4,3 | 2,6 | -40,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -23,1 |
Working assets | 1,1 | 1,4 | 1,7 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 16,4 | 21,3 | 4,9 |
Equity capital to total assets | 95,5 | 87,4 | 92 | 4,6 |
Gross profit margin | 22,2 | 5,4 | 14,2 | 8,8 |
EBITDA Margin | 22,2 | 5,4 | 14,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 19 | 4 |
Current financial liquidity indicator | 21.982200622558594 | 7.931685447692871 | 12.461332321166992 | 4,6 |
Net dept to EBITDA | -0.9716471433639526 | -0.0004025397647637874 | -0.048203468322753906 | 0 |
Financial statements
Opinions
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