Full name
CONCESSION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CONCESSION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARGENTYŃSKA 5A / 46, 03-952 WARSZAWA
TAX ID5213579558
Rate company:
CONCESSION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213579558
KRS0000364900
Share capital100,000.00 zł
address
UL. ARGENTYŃSKA 5A / 46, 03-952 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213579558
REGON
142609225
KRS
0000364900
Legal form
limited liability company
Register Address
UL. ARGENTYŃSKA 5A / 46, 03-952 WARSZAWA
Date of registration in KRS
2010-09-10
Date of commencement of economic activity
2010-09-10
Act signature
WA.XIV NS-REJ.KRS/17378/24/276/ADE
Pkd codes
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Gross profit (loss)  | -0,5 | -0,1 | -0,1 | 3,3 |
EBITDA | -0,4 | -0 | -0 | 3,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -17,4 |
Equity capital | 0,3 | 0,2 | 0,1 | -35,7 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,1 | 6,2 |
Assets | 0,6 | 0,4 | 0,3 | -27,8 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | 3,2 |
Cash | 0,1 | 0 | 0,1 | 23,8 |
Net income from sale | 1,2 | 1,8 | 1,6 | -11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -17,4 |
Working assets | 0,4 | 0,2 | 0,2 | -16,2 |
Depreciation | 0 | 0 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -150,4 | -35,4 | -53,3 | -17,9 |
Equity capital to total assets | 47,6 | 56,8 | 50,6 | -6,2 |
Gross profit margin | -36,8 | -4,5 | -4,9 | -0,4 |
EBITDA Margin | -34,3 | -1,9 | -2,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 35 | 33 | -2 |
Current financial liquidity indicator | 1.198266863822937 | 1.3678113222122192 | 1.3881995677947998 | 0 |
Net dept to EBITDA | 0.17071039974689484 | 0.9932329654693604 | 1.8072022199630737 | 0,8 |
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 xml01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
EHC KAROL ZAGAJEWSKI
Kraków
KAMIENIARSTWO WOJCIECH BĄK
Koźmin Wielkopolski
AROU Home Arkadiusz Nejman
Poznań
MAKOWSKI PIOTR K A M - M A K
Stare Lipiny
GRATRANS GRACJAN KURZAWSKI
Świnków
Paweł Kwiatkowski Komin-Perfekt
Sosnowiec
"DŹWIGI-OLEJNIK" Damian Olejnik
Sieroszewice