Full name
CONZEPT-HAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONZEPT-HAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAŁAWIE 6, 38-340 BIECZ
TAX ID7382166216
Rate company:
CONZEPT-HAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382166216
KRS0000950798
Share capital5,000.00 zł
Not confirmed
address
UL. ZAŁAWIE 6, 38-340 BIECZ
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7382166216
REGON
521256408
KRS
0000950798
Legal form
limited liability company
ALEO.com Registration Date
2022-05-20
Register Address
UL. ZAŁAWIE 6, 38-340 BIECZ
Date of registration in KRS
2022-02-17
Date of commencement of economic activity
2022-02-17
Act signature
KR.XII NS-REJ.KRS/12294/24/858/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3512 1479 1208 
PL50 1140 2004 0000 3802 8218 6621 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 | % | |
Gross profit (loss)  | 0 | -0,5 | -0,1 | 68,3 |
EBITDA | 0 | -0,4 | -0,1 | 71,2 |
Short time liabilities | 0 | 0,6 | 0,9 | 68,6 |
Equity capital | 0 | -0,5 | -0,6 | -32,1 |
Operating profit (EBIT) | 0 | -0,5 | -0,1 | 68,1 |
Assets | 0 | 0,8 | 1 | 27,8 |
Net profit (loss) | 0 | -0,5 | -0,1 | 68,3 |
Cash | 0 | 0 | 0 | 594,2 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,6 | 29,4 |
Working assets | 0 | 0,7 | 0,8 | 16 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 24,3 | -76,8 | |
Equity capital to total assets | -61,2 | -63,3 | -2,1 | |
Gross profit margin | -34,2 | |||
EBITDA Margin | -29,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 789 | -2 147 482 859 |
Current financial liquidity indicator | 0.5971035361289978 | 0.5351026058197021 | -0,1 | |
Net dept to EBITDA | -0.9991781711578369 | -6.9484944343566895 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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