Full name
CONCIERGE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCIERGE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 61B / ANTRESOLA, 00-844 WARSZAWA
TAX ID5272776131
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CONCIERGE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272776131
KRS0000629986
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 61B / ANTRESOLA, 00-844 WARSZAWA
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Register Data
NIP
5272776131
REGON
365064767
KRS
0000629986
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 61B / ANTRESOLA, 00-844 WARSZAWA
Date of registration in KRS
2016-07-28
Date of commencement of economic activity
2016-07-28
Act signature
RDF/699664/25/434
Pkd codes
82.11.Z - Office administrative support activities and other business support services
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 1040 1111 0010 6937 3629 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,1 | 378 |
EBITDA | -0,1 | -0 | 0,1 | 378,5 |
Short time liabilities | 0 | 0 | 0,1 | 26,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 153,1 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 378,5 |
Assets | 0,2 | 0,1 | 0,2 | 106,6 |
Net profit (loss) | -0,1 | -0 | 0,1 | 378 |
Cash | 0,1 | 0 | 0 | -45,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 26,4 |
Net income from sale | 0,8 | 1 | 1,2 | 25 |
Working assets | 0,2 | 0,1 | 0,2 | 106,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -124,3 | -55,1 | 60,5 | 115,6 |
Equity capital to total assets | 72,7 | 63,3 | 77,6 | 14,3 |
Gross profit margin | -18,4 | -4,1 | 9,2 | 13,3 |
EBITDA Margin | -18,4 | -4,1 | 9,2 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 16 | 0 |
Current financial liquidity indicator | 3.6694178581237793 | 2.725447177886963 | 4.455392360687256 | 1,8 |
Net dept to EBITDA | 0.5434137582778931 | 0.3635251224040985 | -0.07109518349170685 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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