Full name
"CONCEPT SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"CONCEPT SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
TAX ID5342494812
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"CONCEPT SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5342494812
KRS0000488761
Share capital500,000.00 zł
address
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
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Register Data
NIP
5342494812
REGON
147006201
KRS
0000488761
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
RDF/706405/25/457
Pkd codes
46.41.Z - Wholesale trade of textile products
46.31.Z - Wholesale trade of fruits and vegetables
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 9,5 | 2,8 | -70,9 |
Profit (loss) on sale | -0 | -0 | 43 |
Gross profit (loss) | 0,2 | -3,3 | -1647,9 |
Net profit (loss) | 0,2 | -3,3 | -1647,9 |
Cash | 3,5 | 2,7 | -21,4 |
Net income from sale | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 21,9 | 31,6 | 44,3 |
Short time liabilities | 21,9 | 31,6 | 44,3 |
Other operating costs | 0 | 3,3 | -∞ |
Equity capital | -12,4 | -28,9 | -133,2 |
Working assets | 4,5 | 2,8 | -38,6 |
Other income costs | 0,3 | 0 | -100 |
Operating profit (EBIT) | 0,2 | -3,3 | -1675 |
% | % | p.p. | |
Profitability of capital | -1,7 | 11,4 | 13,1 |
Equity capital to total assets | -129,7 | -1040,3 | -910,6 |
Gross profit margin | 1180,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 445 306 | 2 147 483 648 | 2 147 038 342 |
Current financial liquidity indicator | 0.20610420405864716 | 0.08769422024488449 | -0,1 |
Financial statements
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