"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772386066

KRS0000542252

Share capital45,000.00 zł

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address

UL. KAZIMIERZA BRODZIŃSKIEGO 68, 32-700 BOCHNIA

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Register Data

Full name

"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAZIMIERZA BRODZIŃSKIEGO 68, 32-700 BOCHNIA

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NIP

6772386066

REGON

360715208

KRS

0000542252

Legal form

limited liability company

Register Address

UL. KAZIMIERZA BRODZIŃSKIEGO 68, 32-700 BOCHNIA

Date of registration in KRS

2015-02-05

Date of commencement of economic activity

2015-02-05

Act signature

KR.XII NS-REJ.KRS/10193/24/214

Pkd codes

63.12.Z - Web portals

43.34.Z - Painting and glazing

43.39.Z - Other building completion and finishing

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

47.91.Z - Retail sale via mail order houses or via Internet

58.19.Z - Other publishing activities

63.11.Z - Data processing, hosting and related activities

63.99.Z - Other information service activities not elsewhere classified

64.19.Z - Other monetary intermediation

68.31.Z - Real estate agencies

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

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	0,2	0,1	0,2	207,1
Gross profit (loss)	0,2	0	0,3	2829,5
EBITDA	0,2	0	0,3	647,4
Short time liabilities	1,8	1	1,5	52,9
Other operating costs	0,1	0	0	-24,3
Equity capital	0,2	0,2	0,4	136,7
Operating profit (EBIT)	0,2	0	0,3	740,8
Assets	2,1	1,3	2,7	107,3
Net profit (loss)	0,2	0	0,3	18 550,8
Cash	0,5	0,1	0,2	94,9
Liabilities and provisions for liabilities	2	1,1	2,2	102,3
Net income from sale	3	1,7	3,3	97,3
Working assets	1,9	1,2	2,5	118
Other income costs	0,1	0	0,2	663
Depreciation	0	0	0	-27,4
	%	%	%	p.p.
Profitability of capital	88,6	0,7	57,8	57,1
Equity capital to total assets	8,7	14,6	16,6	2
Gross profit margin	6,1	0,6	9,1	8,5
EBITDA Margin	7,4	2,8	10,7	7,9
	Days	Days	Days	Days
Short term commitment turnover cycle	223	220	170	-50

Current financial liquidity indicator	1.024195671081543	1.1604119539260864	1.6550657749176025	0,5
Net dept to EBITDA	2.6754939556121826	12.483776092529297	1.8142462968826294	-10,7