Full name
CONCEPTUS PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPTUS PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 82 / 22, 60-741 POZNAŃ
TAX ID7792464054
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CONCEPTUS PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792464054
KRS0000676505
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 82 / 22, 60-741 POZNAŃ
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Register Data
NIP
7792464054
REGON
367190855
KRS
0000676505
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 82 / 22, 60-741 POZNAŃ
Date of registration in KRS
2017-05-04
Date of commencement of economic activity
2017-05-04
Act signature
WZNOW/18593/25/189
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 4887,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 230,7 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 4,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 63,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 1141,8 |
Assets | 0,9 | 0,8 | 1 | 16,1 |
Net profit (loss) | 0 | -0 | 0,1 | 1575 |
Cash | 0 | 0 | 0,2 | 469,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 2,6 |
Net income from sale | 2,8 | 1,4 | 1,7 | 23 |
Working assets | 0,7 | 0,6 | 0,9 | 45,4 |
Depreciation | 0 | 0 | 0 | -88,6 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -4,3 | 38,8 | 43,1 |
Equity capital to total assets | 23,9 | 22,2 | 31,2 | 9 |
Gross profit margin | 0,9 | 0,2 | 9 | 8,8 |
EBITDA Margin | 3,3 | 3,8 | 10,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 168 | 143 | -25 |
Current financial liquidity indicator | 1.3240385055541992 | 0.9929765462875366 | 1.3838562965393066 | 0,4 |
Net dept to EBITDA | 1.9464651346206665 | 4.677441596984863 | -0.17899250984191895 | -4,9 |
Financial statements
Opinions
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