Full name
CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 72B, 55-093 KIEŁCZÓW
TAX ID8961540457
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CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961540457
KRS0000521763
Share capital5,000.00 zł
address
UL. WIOSENNA 72B, 55-093 KIEŁCZÓW
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Main category
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Register Data
NIP
8961540457
REGON
360101400
KRS
0000521763
Legal form
limited liability company
Register Address
UL. WIOSENNA 72B, 55-093 KIEŁCZÓW
Date of registration in KRS
2014-11-07
Date of commencement of economic activity
2014-11-07
Act signature
WR.IX NS-REJ.KRS/13108/24/543/ADE
Pkd codes
81.30.Z - Landscaping services
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 5242 0000 2502 0364 3418 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -0,1 | -12,1 | -14 293,5 |
Gross profit (loss) | 0 | -0,1 | -12,1 | -14 293,5 |
EBITDA | 0 | -0,1 | -12,1 | -14 293,5 |
Short time liabilities | 16,3 | 16,3 | 16,8 | 3,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 47,6 | 47,5 | 35,4 | -25,5 |
Operating profit (EBIT) | 0 | -0,1 | -12,1 | -14 293,5 |
Assets | 63,8 | 63,8 | 52,2 | -18,2 |
Net profit (loss) | 0 | -0,1 | -12,1 | -14 293,5 |
Cash | 21,2 | 21,1 | 8 | -61,9 |
Net income from sale | 0 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 16,3 | 16,3 | 16,8 | 3,1 |
Working assets | 63,8 | 63,8 | 52,2 | -18,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,2 | -34,2 | -34 |
Equity capital to total assets | 74,5 | 74,5 | 67,8 | -6,7 |
Gross profit margin | -1209 | -1116,4 | ||
EBITDA Margin | -1209 | -1116,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6131 | -2 147 477 517 |
Current financial liquidity indicator | 3.9206483364105225 | 3.915489912033081 | 3.1067254543304443 | -0,8 |
Net dept to EBITDA | 251.0992889404297 | 0.665141224861145 | -250,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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