Full name
CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 1A, 58-200 DZIERŻONIÓW
TAX ID8822128747
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CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822128747
KRS0000713882
Share capital255,000.00 zł
address
UL. ROLNA 1A, 58-200 DZIERŻONIÓW
Categories
Main category
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Register Data
NIP
8822128747
REGON
369297468
KRS
0000713882
Legal form
limited liability company
Register Address
UL. ROLNA 1A, 58-200 DZIERŻONIÓW
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
WR.IX NS-REJ.KRS/21617/19/847/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1908 1000 0090 8142 2884 
PL81 1050 1908 1000 0090 8142 2900 
PL50 9527 0007 2005 8945 4000 0001 
PL78 1140 2004 0000 3102 7741 6097 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 | % | |
Profit (loss) on sale  | 1 | 1,3 | 2 | 52,3 |
Gross profit (loss) | 1 | 1,3 | 2 | 55,2 |
EBITDA | 1 | 1,4 | 2,1 | 52,1 |
Short time liabilities | 0,2 | 1,3 | 1,3 | 6,8 |
Other operating costs | 0 | 0 | 0 | -72,1 |
Equity capital | 2,8 | 4 | 5,8 | 46,5 |
Operating profit (EBIT) | 1 | 1,3 | 2,1 | 52,8 |
Assets | 3,1 | 6,6 | 7,8 | 18,5 |
Net profit (loss) | 0,9 | 1,2 | 1,9 | 55,2 |
Cash | 1 | 1,1 | 0,7 | -36,5 |
Liabilities and provisions for liabilities | 0,3 | 2,6 | 2 | -24,2 |
Net income from sale | 4 | 4,8 | 8,5 | 78,4 |
Working assets | 1,4 | 1,6 | 3,9 | 139,4 |
Other income costs | 0 | 0 | 0 | 38,6 |
Depreciation | 0 | 0 | 0 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 29,9 | 31,7 | 1,8 |
Equity capital to total assets | 89 | 60,4 | 74,6 | 14,2 |
Gross profit margin | 24,2 | 27,6 | 24 | -3,6 |
EBITDA Margin | 25,3 | 28,8 | 24,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 96 | 57 | -39 |
Current financial liquidity indicator | 8.636151313781738 | 1.2879081964492798 | 2.885932207107544 | 1,6 |
Net dept to EBITDA | -0.9453184008598328 | -0.2867981195449829 | 0.04503849893808365 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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