GRUPA KONKRET SPÓŁKA AKCYJNA
UL. UŁAŃSKA 5, 60-748 POZNAŃ
TAX ID7792441739
Rate company:
GRUPA KONKRET SPÓŁKA AKCYJNA
TAX ID7792441739
KRS0000612881
Share capital100,000.00 zł
address
UL. UŁAŃSKA 5, 60-748 POZNAŃ
Website
https://grupakonkret.com/Categories
Main category
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Register Data
NIP
7792441739 
REGON
364213886
KRS
0000612881
Legal form
joint stock company
Register Address
UL. UŁAŃSKA 5, 60-748 POZNAŃ
Date of registration in KRS
2016-04-15
Date of commencement of economic activity
2016-04-15
Act signature
PO.VIII NS-REJ.KRS/5226/25/622
Website
HTTPS://GRUPAKONKRET.COM/
Pkd codes
82.10.Z - Office administrative support activities, including related services
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 4027 0000 1602 1338 9814 
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)  | -9,6 | -13 | -12,5 | 3,4 |
EBITDA | -9,6 | -13 | -12,5 | 3,4 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 53,4 | 40,4 | 27,9 | -31 |
Operating profit (EBIT) | -9,6 | -13 | -12,5 | 3,4 |
Assets | 53,5 | 40,4 | 27,9 | -31 |
Net profit (loss) | -9,6 | -13 | -12,5 | 3,4 |
Cash | 52,1 | 39 | 27,9 | -28,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 53,5 | 40,4 | 27,9 | -31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -32,1 | -44,9 | -12,8 |
Equity capital to total assets | 99,7 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 374.16790771484375 | -67,4 | ||
Net dept to EBITDA | 5.403976917266846 | 3.0102713108062744 | 2.2276782989501953 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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