Full name
CONCORD USA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCORD USA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SŁONAWY 33B, 64-600 SŁONAWY
TAX ID7831852301
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CONCORD USA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831852301
KRS0000955096
Share capital5,000.00 zł
address
SŁONAWY 33B, 64-600 SŁONAWY
Categories
Main category
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Register Data
NIP
7831852301
REGON
521295549
KRS
0000955096
Legal form
limited liability company
Register Address
SŁONAWY 33B, 64-600 SŁONAWY
Date of registration in KRS
2022-02-23
Date of commencement of economic activity
2022-02-23
Act signature
RDF/669204/24/727
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1010 0000 5637 8100 1001 
PL71 1140 1010 0000 5637 8100 1002 PL44 1140 1010 0000 5637 8100 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -2,2 | -162 306,9 |
EBITDA | -0 | -0 | -2662,3 |
Short time liabilities | 0 | 0 | 95,8 |
Equity capital | 0 | -2,2 | -60 086,6 |
Operating profit (EBIT) | -0 | -0 | -2662,3 |
Assets | 0 | 45,1 | 879 117 |
Net profit (loss) | -0 | -2,2 | -162 306,9 |
Cash | 0 | 0,1 | 2842,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 47,3 | 3 201 482,4 |
Working assets | 0 | 0,2 | 2852,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -37 | 100,2 | 137,2 |
Equity capital to total assets | 71,2 | -4,9 | -76,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.472696542739868 | 52.358524322509766 | 48,9 |
Net dept to EBITDA | 3.56624436378479 | -1263.0631103515625 | -1266,7 |
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
Activity 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 pdfShow more (2)
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