Full name
CONCEPT PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CONCEPT PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID9522107440
Rate company:
CONCEPT PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522107440
KRS0000384408
Share capital50,000.00 zł
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9522107440
REGON
142918825
KRS
0000384408
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2011-04-27
Date of commencement of economic activity
2011-04-27
Act signature
KR.XI NS-REJ.KRS/8179/25/542
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
37.00.Z - Sewerage and waste water treatment
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.92.B - Other forms of credit granting not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1910 1048 2781 3707 9164 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)  | 0,2 | 0,6 | 0,8 | 26,5 |
EBITDA | 0,2 | 0,6 | 0,8 | 30,7 |
Short time liabilities | 1,1 | 0,5 | 0,7 | 43,2 |
Equity capital | 0,8 | 1,4 | 2 | 50 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,8 | 31,6 |
Assets | 1,9 | 1,9 | 2,8 | 48,1 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 19,1 |
Cash | 0,1 | 0,1 | 0,1 | 2,6 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,7 | 43,2 |
Net income from sale | 1,9 | 3,5 | 4,2 | 20,2 |
Working assets | 0,9 | 0,9 | 1,8 | 106,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 42 | 33,3 | -8,7 |
Equity capital to total assets | 42,6 | 72,5 | 73,4 | 0,9 |
Gross profit margin | 8,6 | 17,2 | 18 | 0,8 |
EBITDA Margin | 8,1 | 17 | 18,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 54 | 65 | 11 |
Current financial liquidity indicator | 0.8174468278884888 | 1.6813393831253052 | 2.419395685195923 | 0,7 |
Net dept to EBITDA | -0.3306109607219696 | -0.130096897482872 | -0.10216918587684631 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Wojciech Tylus
Tuplice
PRZEDSIĘBIORSTWO WIELOBRANŻOWE DIGER Sp. z o.o.
Dąbrowa Górnicza
Virtus Sun
Lubicz Dolny
ANNA TOBER
Woskowice Małe