Full name
CONCIERGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCIERGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 21, 31-403 KRAKÓW
TAX ID6762490678
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CONCIERGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762490678
KRS0000566891
Share capital120,000.00 zł
address
UL. KAMIENNA 21, 31-403 KRAKÓW
Categories
Main category
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Register Data
NIP
6762490678
REGON
362057399
KRS
0000566891
Legal form
limited liability company
Register Address
UL. KAMIENNA 21, 31-403 KRAKÓW
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
KR.XI NS-REJ.KRS/15501/19/296/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL69 1030 0019 0109 7806 0106 7489 
PL32 1030 0019 0109 8503 3004 2828 PL64 1030 0019 0108 4006 0114 2629 PL94 1030 0019 0109 8503 0011 8764 
PL22 1950 0001 2006 4851 7023 0002 Show more bank accounts from VAT list (2)
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  | 0,5 | 0,1 | 0,1 | 64,7 |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | 52,3 |
EBITDA | 0,5 | 0,1 | 0,1 | 64,7 |
Short time liabilities | 0,2 | 0,6 | 0,6 | 6,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,6 | 0,7 | 14,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | 64,7 |
Assets | 0,7 | 1,4 | 1,3 | -4,9 |
Net profit (loss) | 0,4 | 0 | 0,1 | 87,6 |
Cash | 0,3 | 0,3 | 0,4 | 37,9 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,6 | -20,1 |
Net income from sale | 1,9 | 4,2 | 4,7 | 13,3 |
Working assets | 0,7 | 1,3 | 1,3 | -5,2 |
Other income costs | 0 | 0 | 0 | 2796,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | 7,9 | 13 | 5,1 |
Equity capital to total assets | 74,2 | 43,3 | 52,3 | 9 |
Gross profit margin | 24,7 | 1,6 | 2,1 | 0,5 |
EBITDA Margin | 24,7 | 1,6 | 2,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 52 | 49 | -3 |
Current financial liquidity indicator | 3.56355619430542 | 2.2429330348968506 | 2.001408100128174 | -0,2 |
Net dept to EBITDA | -0.5881730914115906 | -0.8942663669586182 | -2.6799590587615967 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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