Concreate S.A.
Ul. Tenczyńska 18a, 32-067 Tenczynek
TAX ID9452130266
Phone48660790372
Rate company:
Concreate S.A.
TAX ID9452130266
KRS0000597053
Share capital100,000.00 zł
Not confirmed
address
Ul. Tenczyńska 18a, 32-067 Tenczynek
Categories
Main category
Other categories
About us
This text has been translated automaticallyAt concreAte, we manufacture concrete slabs, concrete furniture, window sills, fence blocks and various decorations.
We understand your needs, because as architects we have used concrete many times in our own projects. Our products allow each interior to stand out, and yet we all love individuality :) We strongly encourage you to familiarize yourself with our rich offer!
Offer
This text has been translated automaticallyOur architectural concrete is ready-made prefabricated concrete elements of various sizes, colors and textures - of course all tailored to your needs. The use of our products is unlimited!
Activity type
manufacturerRegister Data
NIP
9452130266 
REGON
120997173
KRS
0000597053
Legal form
joint stock company
ALEO.com Registration Date
2020-04-02
Register Address
UL. TENCZYŃSKA 18A, 32-067 TENCZYNEK
Date of registration in KRS
2016-01-29
Date of commencement of economic activity
2016-01-29
Act signature
KR.XII NS-REJ.KRS/13799/22/433
Website
http://www.concreate.pl
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.20.Z - Manufacture of refractory products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1665 0000 0001 1208 7855 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,7 | 1,9 | 1,5 | -20,9 |
Liabilities and provisions | 1,1 | 0,8 | 0,6 | -24,4 |
Equity | -0,3 | -0,3 | -0,1 | 53,5 |
Total assets | 0,8 | 0,5 | 0,5 | -9,3 |
Cash and cash equivalents | 0 | 0 | 0 | 1474,2 |
Depreciation | 0 | 0 | 0 | -74,4 |
Gross profit / loss | -0,3 | 0 | 0,1 | 3583,1 |
EBITDA | -0,3 | 0,1 | 0,2 | 100,1 |
Net profit / loss | -0,3 | 0 | 0,1 | 3583,1 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,2 | 199 |
Current assets | 0,6 | 0,4 | 0,4 | 4,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 112,5 | -1,5 | -115,1 | -113,6 |
Return on sales (ROS) | -11,7 | 0,2 | 10 | 9,8 |
Equity ratio | -36,4 | -52,2 | -26,8 | 25,4 |
EBITDA margin | -9,6 | 4,6 | 11,7 | 7,1 |
Gross profit margin | -11,7 | 0,2 | 10 | 9,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 137 | 153 | 146 | -7 |
Current ratio | 0,6 | 0,5 | -0,1 | |
Net debt to EBITDA | -0,9 | 3,4 | 4,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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