Full name
CONCEPCION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPCION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 85-240 BYDGOSZCZ
TAX ID9671361439
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CONCEPCION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671361439
KRS0000526305
Share capital50,000.00 zł
address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 85-240 BYDGOSZCZ
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Register Data
NIP
9671361439
REGON
341622051
KRS
0000526305
Legal form
limited liability company
Register Address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 1, 85-240 BYDGOSZCZ
Date of registration in KRS
2014-10-17
Date of commencement of economic activity
2014-10-17
Act signature
RDF/716692/25/407
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
94 - Activities of membership organizations
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3602 7551 5377 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0,3 | 3172,8 |
EBITDA | 0,1 | 0 | 0,3 | 842,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -30,2 |
Equity capital | 0,2 | 0,2 | 0,4 | 121,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 1809,9 |
Assets | 0,5 | 0,6 | 0,8 | 39,8 |
Net profit (loss) | 0,1 | 0 | 0,2 | 7082,8 |
Cash | 0,2 | 0,1 | 0,1 | 14,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -4,4 |
Net income from sale | 1,1 | 1,7 | 2,2 | 25,6 |
Working assets | 0,4 | 0,3 | 0,4 | 35,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 1,7 | 54,8 | 53,1 |
Equity capital to total assets | 40,2 | 35,2 | 55,7 | 20,5 |
Gross profit margin | 5,2 | 0,5 | 12,5 | 12 |
EBITDA Margin | 6,9 | 1,7 | 12,5 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 72 | 40 | -32 |
Current financial liquidity indicator | 1.4900189638137817 | 0.9525979161262512 | 1.326202630996704 | 0,3 |
Net dept to EBITDA | -0.7794346213340759 | -0.9124716520309448 | -0.22102218866348267 | 0,7 |
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
Activity 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 (2)
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