Full name
CONCESSION EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCESSION EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. GEORGE'A SMITHA PATTONA 4, 15-688 BIAŁYSTOK
TAX ID1132782678
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CONCESSION EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132782678
KRS0000341907
Share capital50,000.00 zł
address
UL. GEN. GEORGE'A SMITHA PATTONA 4, 15-688 BIAŁYSTOK
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Register Data
NIP
1132782678
REGON
142124380
KRS
0000341907
Legal form
limited liability company
Register Address
UL. GEN. GEORGE'A SMITHA PATTONA 4, 15-688 BIAŁYSTOK
Date of registration in KRS
2009-11-18
Date of commencement of economic activity
2009-11-18
Act signature
BI.XII NS-REJ.KRS/8433/21/143/ADE
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 5211 1978 0010 7512 0789 
PL26 1240 5211 1111 0010 8683 6141 PL35 1240 5211 1111 0010 8683 6949 PL42 1240 5211 1978 0010 8684 1682 PL46 1240 5211 1111 0010 8683 6848 PL57 1240 5211 1111 0010 8683 7135 PL60 1240 5211 1978 0010 8684 2328 PL61 1240 5211 1111 0010 8683 9100 PL64 1240 5211 1978 0010 8684 2256 PL73 1240 5211 1787 0010 7512 0949 PL78 1240 5211 1111 0010 8683 7630 PL90 1240 5211 1111 0010 7512 0590 PL97 1240 5211 1111 0010 8683 9810 PL97 1240 5745 1789 0010 9096 6403 Show more bank accounts from VAT list (11)
EU grants
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 | % | |
Profit (loss) on sale  | 5,2 | 2,8 | 6,9 | 148,5 |
Gross profit (loss) | 4,9 | 3,2 | 7,9 | 145,4 |
EBITDA | 5,6 | 3,8 | 8,6 | 128,8 |
Short time liabilities | 3,6 | 6,2 | 10 | 60,3 |
Other operating costs | 0 | 0,1 | 0,1 | 11,4 |
Equity capital | 6,3 | 8,2 | 13,3 | 61,6 |
Operating profit (EBIT) | 5,2 | 3,3 | 8,1 | 142,9 |
Assets | 13,7 | 20,2 | 26,6 | 31,9 |
Net profit (loss) | 4 | 2,6 | 6,6 | 153,2 |
Cash | 0,8 | 0,1 | 0,7 | 581,3 |
Net income from sale | 30,7 | 27,4 | 59,2 | 115,9 |
Liabilities and provisions for liabilities | 7,4 | 11,9 | 13,3 | 11,3 |
Working assets | 7,1 | 12,6 | 13,1 | 3,6 |
Other income costs | 0 | 0,7 | 1,3 | 101,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 31,4 | 49,3 | 17,9 |
Equity capital to total assets | 45,9 | 40,9 | 50,1 | 9,2 |
Gross profit margin | 16,1 | 11,8 | 13,4 | 1,6 |
EBITDA Margin | 18,1 | 13,8 | 14,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 83 | 61 | -22 |
Current financial liquidity indicator | 1.9521973133087158 | 2.033397674560547 | 1.3141218423843384 | -0,7 |
Net dept to EBITDA | 0.72444748878479 | 2.315079927444458 | 0.37581098079681396 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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