Full name
CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 10, 61-568 POZNAŃ
TAX ID5252575837
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CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252575837
KRS0000490412
Share capital5,000.00 zł
address
UL. WIERZBIĘCICE 10, 61-568 POZNAŃ
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Register Data
NIP
5252575837
REGON
147038566
KRS
0000490412
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 10, 61-568 POZNAŃ
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
RDF/735677/25/542
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,7 | 0,3 | -58,5 |
Gross profit (loss) | 0,5 | 1 | 0,3 | -70,1 |
Short time liabilities | 5,2 | 4 | 4,3 | 6,7 |
Other operating costs | 0 | 0,1 | 0 | -77,4 |
Equity capital | 0,8 | 1,7 | 1,9 | 15,1 |
Operating profit (EBIT) | 0,5 | 1 | 0,3 | -69,9 |
Assets | 6 | 5,7 | 6,3 | 9,1 |
Net profit (loss) | 0,4 | 0,9 | 0,3 | -71,3 |
Cash | 5,6 | 5,3 | 5 | -5,4 |
Net income from sale | 3,9 | 4,7 | 3 | -37 |
Liabilities and provisions for liabilities | 5,2 | 4 | 4,3 | 6,7 |
Working assets | 6 | 5,7 | 6 | 5 |
Other income costs | 0 | 0,4 | 0 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 52,5 | 13,1 | -39,4 |
Equity capital to total assets | 13,4 | 29,5 | 31,1 | 1,6 |
Gross profit margin | 12,3 | 20,3 | 9,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 314 | 532 | 218 |
Current financial liquidity indicator | 1.1550228595733643 | 1.418768286705017 | 1.3956844806671143 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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