Full name
CONCRETO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCRETO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 141-155, 50-428 WROCŁAW
TAX ID8992783327
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CONCRETO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992783327
KRS0000601231
Share capital6,000.00 zł
address
UL. KRAKOWSKA 141-155, 50-428 WROCŁAW
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Register Data
NIP
8992783327
REGON
363695363
KRS
0000601231
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 141-155, 50-428 WROCŁAW
Date of registration in KRS
2016-02-09
Date of commencement of economic activity
2016-02-09
Act signature
RDF/753793/25/459
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,8 | 12,6 | 10,9 | -13,5 |
EBITDA | -0,8 | -1,9 | -2,3 | -22 |
Short time liabilities | 295,7 | 2,1 | 2 | -7,4 |
Equity capital | 265,9 | 277,6 | 287,5 | 3,6 |
Operating profit (EBIT) | -0,8 | -1,9 | -2,3 | -22 |
Assets | 561,6 | 279,7 | 289,5 | 3,5 |
Net profit (loss) | -0,9 | 11,7 | 9,9 | -15,8 |
Cash | 58,3 | 271,7 | 281,4 | 3,6 |
Liabilities and provisions for liabilities | 295,7 | 2,1 | 2 | -7,4 |
Net income from sale | 0 | 295,7 | 0 | -100 |
Working assets | 560,6 | 278,7 | 288,5 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 4,2 | 3,4 | -0,8 |
Equity capital to total assets | 47,3 | 99,2 | 99,3 | 0,1 |
Gross profit margin | 4,3 | -17,1 | ||
EBITDA Margin | -0,6 | -22,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 1.8955955505371094 | 129.88595581054688 | 145.1713409423828 | 15,3 |
Net dept to EBITDA | 71.44577026367188 | 141.49147033691406 | 120.07334899902344 | -21,4 |
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)
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