CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992488203

KRS0000173995

Share capital215,000.00 zł

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address

UL. OSTROWSKIEGO 30, 53-238 WROCŁAW

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Register Data

Full name

CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSTROWSKIEGO 30, 53-238 WROCŁAW

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NIP

8992488203

REGON

932947175

KRS

0000173995

Legal form

limited liability company

Register Address

UL. OSTROWSKIEGO 30, 53-238 WROCŁAW

Date of registration in KRS

2003-09-19

Date of commencement of economic activity

2003-09-19

Act signature

RDF/699498/25/280

Pkd codes

46.43.Z - Wholesale trade of electrical household goods

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.49.Z - Wholesale trade of other household articles

47.19.Z - Retail trade

47.54.Z - Retail sale of electrical household appliances

52.10.B - Warehousing and storage of other goods

64.19.Z - Other monetary intermediation

82.92.Z - Packaging activities

95.21.Z - Repair and maintenance of electronic equipment for general use

95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use

Payer VAT status

Active

Vat list bank account(s)

PL68 1240 6768 1111 0000 5670 7782

Company authorities

representation authorityMANAGEMENT

representation type

SOLELY

MANAGEMENT

Jindřich Valenta

Member Of The Board, 58 years old

shareholders

Jindřich Valenta

100% 215 (dwieście piętnaście) udziałów o łącznej wysokości 215.000 (dwieście piętnaście tysięcy) złotych

proxies

Agnieszka Burkowska

spontaneous single, 45 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,6	1,6	1,5	-6,3
Gross profit (loss)	0,2	1,1	0,8	-23,5
EBITDA	0,3	1,2	1	-19,7
Short time liabilities	1,1	1,1	1,6	49,4
Other operating costs	0,4	0,4	0,5	20,5
Equity capital	1,4	2,2	2,9	30,3
Operating profit (EBIT)	0,3	1,2	1	-20,2
Assets	3,2	4	5,2	30,2
Net profit (loss)	0,1	0,9	0,7	-24
Cash	0,7	0,7	2,4	243,4
Liabilities and provisions for liabilities	1,8	1,7	2,2	30
Net income from sale	17,6	19,7	20,5	3,8
Working assets	3,2	4	5,2	30,5
Other income costs	0,1	0,1	0	-77
Depreciation	0	0	0	100
	%	%	%	p.p.
Profitability of capital	9	39,9	23,3	-16,6
Equity capital to total assets	43,5	56,5	56,6	0,1
Gross profit margin	0,9	5,6	4,1	-1,5
EBITDA Margin	1,6	6,3	4,8	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	23	19	28	9

Current financial liquidity indicator	2.875096321105957	3.7577147483825684	3.2825334072113037	-0,5
Net dept to EBITDA	-0.2289014309644699	-0.024383127689361572	-1.7167353630065918	-1,7