Full name
CONCIERGE&CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CONCIERGE&CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IM. IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID7010289945
Rate company:
CONCIERGE&CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010289945
KRS0000382495
Share capital200,000.00 zł
address
UL. RONDO IM. IGNACEGO DASZYŃSKIEGO 1, 00-843 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
7010289945
REGON
142887148
KRS
0000382495
Legal form
limited liability company
Register Address
UL. RONDO IM. IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2011-03-31
Date of commencement of economic activity
2011-03-31
Act signature
RDF/693464/25/651
Pkd codes
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3002 8527 2057 
PL96 1140 2004 0000 3102 7766 3899 
PL79 1030 0019 0109 8530 0031 0168 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 | 0,3 | 0,1 | -62,2 |
EBITDA | -0,1 | 0,3 | 0,1 | -62,7 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 4,3 |
Equity capital | 0,4 | 0,6 | 0,7 | 15,4 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -62,7 |
Assets | 2 | 2,4 | 2,5 | 1,7 |
Net profit (loss) | 0 | 0,3 | 0,1 | -62,6 |
Cash | 1,1 | 1,4 | 1,3 | -8,2 |
Net income from sale | 5,6 | 6,5 | 5,4 | -17,7 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,7 | -3,3 |
Working assets | 1,7 | 2,1 | 2,4 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 41,1 | 13,3 | -27,8 |
Equity capital to total assets | 18,8 | 26,5 | 30 | 3,5 |
Gross profit margin | 0,5 | 4,6 | 2,1 | -2,5 |
EBITDA Margin | -1,7 | 4,7 | 2,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 52 | 11 |
Current financial liquidity indicator | 2.239680528640747 | 2.2492005825042725 | 2.493516445159912 | 0,3 |
Net dept to EBITDA | 2.653118133544922 | -1.4623134136199951 | -4.61744499206543 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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
GASTRO PRESTIGE GROUP Sp. z o.o.
Nowy Sącz
SNELA MICHAŁ SNELA
Poznań
"ECOVEND" sp. z o.o.
Wrocław
GAMA-BHP Jarosław Matyja
Herby
Szymon Zdziarski Neopak
Warszawa
BOA Mariola Łuc
Grodziec
Arte Adam Jakubowski
Białystok
P.H.U. SIGMA TOOLS
Sosnowiec
Marken Systemy Antywirusowe
Gdynia