Full name
CONCRET CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCRET CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID9561920547
Rate company:
CONCRET CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561920547
KRS0000027517
Share capital100,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
Main category
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Register Data
NIP
9561920547
REGON
870628489
KRS
0000027517
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2001-07-12
Date of commencement of economic activity
2001-07-12
Act signature
WZNOW/18905/25/506
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
47.43.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,2 | -6,9 | -2,6 | 62,1 |
Gross profit (loss) | -0,4 | -7,1 | -2,6 | 62,8 |
EBITDA | -0,2 | -6,9 | -2,6 | 62,1 |
Short time liabilities | 0,4 | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -35,4 | 8,7 | 0,3 | -96,2 |
Operating profit (EBIT) | -0,2 | -6,9 | -2,6 | 62,1 |
Assets | 14,2 | 8,8 | 0,3 | -96,3 |
Net profit (loss) | -0,4 | -7,1 | -2,6 | 62,8 |
Cash | 0,9 | 1,1 | 0,1 | -90,8 |
Liabilities and provisions for liabilities | 49,6 | 0,1 | 0 | -100 |
Net income from sale | 5 | 2 | 0 | -100 |
Working assets | 14,2 | 8,8 | 0,3 | -96,3 |
Other income costs | 5 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -81,2 | -801,9 | -720,7 |
Equity capital to total assets | -248,6 | 99,1 | 100 | 0,9 |
Gross profit margin | -8,9 | -354 | -345,1 | |
EBITDA Margin | -5 | -346,4 | -341,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 14 | 0 | -14 |
Current financial liquidity indicator | 33.547386169433594 | 114.76891326904297 | 81,3 | |
Net dept to EBITDA | -194.3710174560547 | 0.15718436241149902 | 0.03823413699865341 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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