Full name
"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA BRODZIŃSKIEGO 68, 32-700 BOCHNIA
TAX ID6772386066
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"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772386066
KRS0000542252
Share capital45,000.00 zł
address
UL. KAZIMIERZA BRODZIŃSKIEGO 68, 32-700 BOCHNIA
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Register Data
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
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 4984 0000 4102 0153 7745 
PL48 1020 4900 0000 8002 3268 9404 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 |
Net income from sale | 3 | 1,7 | 3,3 | 97,3 |
Liabilities and provisions for liabilities | 2 | 1,1 | 2,2 | 102,3 |
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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