Full name
"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWOCOWA 37, 87-123 BRZOZÓWKA
TAX ID8792536475
Rate company:
"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792536475
KRS0000287841
Share capital50,000.00 zł
address
UL. OWOCOWA 37, 87-123 BRZOZÓWKA
Categories
Main category
Register Data
NIP
8792536475
REGON
340352945
KRS
0000287841
Legal form
limited liability company
ALEO.com Registration Date
2023-01-18
Register Address
UL. OWOCOWA 37, 87-123 BRZOZÓWKA
Date of registration in KRS
2007-09-04
Date of commencement of economic activity
2007-09-04
Act signature
RDF/615755/24/332
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
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 | -0,2 | 0,6 | 412,8 |
Gross profit (loss) | 0,1 | -0,2 | 0,6 | 404,7 |
EBITDA | 0,1 | -0,2 | 0,7 | 531,5 |
Short time liabilities | 0,5 | 0,4 | 0,8 | 69,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,4 | 0,2 | 0,7 | 354,5 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,6 | 463 |
Assets | 1,1 | 0,9 | 1,7 | 89,9 |
Net profit (loss) | 0,1 | -0,2 | 0,6 | 382,1 |
Cash | 0 | 0,1 | 0 | -92,7 |
Net income from sale | 2,7 | 2,1 | 6,6 | 212,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 34,7 |
Working assets | 0,7 | 0,5 | 1,3 | 178,3 |
Other income costs | 0,1 | 0,1 | 0,1 | -1,7 |
Depreciation | 0,1 | 0 | 0,1 | 478,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -125,7 | 78 | 203,7 |
Equity capital to total assets | 39,1 | 17,3 | 41,3 | 24 |
Gross profit margin | 3,5 | -9,4 | 9,2 | 18,6 |
EBITDA Margin | 5,4 | -7,8 | 10,8 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 78 | 42 | -36 |
Current financial liquidity indicator | 1.3973277807235718 | 1.0342096090316772 | 1.6996865272521973 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 xmlShow more (2)
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