Full name
CONCEPT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO FICOWSKIEGO 6 / 72, 01-747 WARSZAWA
TAX ID7010400851
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CONCEPT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010400851
KRS0000049636
Share capital1,000,000.00 zł
address
UL. JERZEGO FICOWSKIEGO 6 / 72, 01-747 WARSZAWA
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Register Data
NIP
7010400851
REGON
146910588
KRS
0000049636
Legal form
limited liability company
Register Address
UL. JERZEGO FICOWSKIEGO 6 / 72, 01-747 WARSZAWA
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
WA.XIV NS-REJ.KRS/44410/20/39/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.1 - Wholesale trade conducted on behalf of others
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1014 0000 0001 4478 0857 
PL76 1090 1030 0000 0001 3014 3055 PL81 1090 1014 0000 0001 3534 8686 PL97 1090 1030 0000 0001 3014 3065 Show more bank accounts from VAT list (1)
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)  | 2,3 | 4 | 6,2 | 55,7 |
EBITDA | 2 | 4,5 | 7,1 | 59,1 |
Short time liabilities | 14,1 | 13,7 | 14,6 | 6,2 |
Equity capital | 13,4 | 16,5 | 20,1 | 21,5 |
Operating profit (EBIT) | 1,7 | 4,3 | 7 | 62,6 |
Assets | 27,6 | 30,3 | 34,7 | 14,4 |
Net profit (loss) | 1,9 | 3,5 | 6 | 72,2 |
Cash | 0 | 0 | 1,2 | 41 862,1 |
Net income from sale | 32,8 | 52,1 | 44,7 | -14,2 |
Liabilities and provisions for liabilities | 14,2 | 13,8 | 14,6 | 5,9 |
Working assets | 19,7 | 22,7 | 22,3 | -1,7 |
Depreciation | 0,3 | 0,2 | 0,1 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 21,2 | 30,1 | 8,9 |
Equity capital to total assets | 48,7 | 54,5 | 57,9 | 3,4 |
Gross profit margin | 7 | 7,6 | 13,8 | 6,2 |
EBITDA Margin | 6,1 | 8,5 | 15,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 96 | 119 | 23 |
Current financial liquidity indicator | 1.3884373903274536 | 1.64403235912323 | 1.5254193544387817 | -0,1 |
Net dept to EBITDA | 4.33406400680542 | 2.169229030609131 | 0.8515767455101013 | -1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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