Full name
"CONCORDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONCORDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 3, 87-700 ALEKSANDRÓW KUJAWSKI
TAX ID8911589941
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"CONCORDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911589941
KRS0000273623
Share capital50,000.00 zł
address
UL. DŁUGA 3, 87-700 ALEKSANDRÓW KUJAWSKI
Categories
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Register Data
NIP
8911589941
REGON
340262640
KRS
0000273623
Legal form
limited liability company
Register Address
UL. DŁUGA 3, 87-700 ALEKSANDRÓW KUJAWSKI
Date of registration in KRS
2007-02-05
Date of commencement of economic activity
2007-02-05
Act signature
TO.VII NS-REJ.KRS/3897/21/722/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.52.Z - Accommodation
55.90.Z - Other accommodation services
93.03.Z - Sports, entertainment, and recreational activities
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  | -0,3 | 0,1 | 0,1 | 33,5 |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | 22,2 |
EBITDA | ||||
Short time liabilities | 0 | 0 | 0 | 144,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,2 | 0,3 | 0,5 | 37,5 |
Operating profit (EBIT) | ||||
Assets | 0,3 | 0,3 | 0,5 | 40,5 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 21,3 |
Cash | 0,2 | 0,3 | 0,5 | 40,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 144,6 |
Net income from sale | 0,5 | 1 | 1,2 | 21,9 |
Working assets | 0,3 | 0,3 | 0,5 | 40,5 |
Other income costs | ||||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -110,3 | 30,9 | 27,3 | -3,6 |
Equity capital to total assets | 90,9 | 97,2 | 95 | -2,2 |
Gross profit margin | -47,1 | 11 | 11 | 0 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 4 | 8 | 4 |
Current financial liquidity indicator | 11.012628555297852 | 35.133949279785156 | 20.187393188476562 | -14,9 |
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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