ION CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512366507

KRS0000452867

Share capital48,750.00 zł

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address

AL. KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA

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Register Data

Full name

ION CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA

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NIP

9512366507

REGON

146559027

KRS

0000452867

Legal form

limited liability company

Register Address

AL. KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA

Date of registration in KRS

2013-02-27

Date of commencement of economic activity

2013-02-27

Act signature

WA.XIII NS-REJ.KRS/25060/24/309/ADE

Pkd codes

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

26.20.Z - Manufacture of computers and peripheral equipment

27.90.Z - Manufacture of other electrical equipment

32.99.Z - Production of other products not classified elsewhere

46.51.Z - Wholesale trade

47.78.Z - Retail sale of other new products

73.11.Z - Advertising agency activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

90.02.Z - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL16 1160 2202 0000 0002 5614 2499

PL80 1160 2202 0000 0002 5670 5596

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU - SAMODZIELNIE JEDNOOSOBOWO LUB DWAJ PROKURENCI - ŁĄCZNIE LUB PROKURENT, KTÓREMU UDZIELONO PROKURY ODDZIELNEJ (SAMOISTNEJ) - SAMODZIELNIE JEDNOOSOBOWO.

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	%
Profit (loss) on sale	0	0,2	0,6	206,1
Gross profit (loss)	0	0,2	0,6	212,8
EBITDA	0	0,4	0,9	131,3
Short time liabilities	0	0,2	0,3	59,9
Other operating costs	0	0	0	-98
Income tax				0
Equity capital	0,1	0,3	0,8	174,2
Operating profit (EBIT)	0	0,2	0,6	213,4
Assets	0,1	0,5	1,1	131,8
Net profit (loss)	0	0,2	0,5	212,8
Cash	0,1	0,4	0,8	107,5
Net income from sale	1,4	1,6	2,5	58,4
Liabilities and provisions for liabilities	0	0,2	0,3	59,9
Working assets	0,1	0,4	1	147,5
Other income costs	0	0	0	-99,8
Depreciation	0	0,2	0,3	53,4
Basic operational activity income				-53,8
	%	%	%	p.p.
Profitability of capital	7,1	55,7	63,5	7,8
Equity capital to total assets	98,1	62,9	74,4	11,5
Gross profit margin	0,7	11,5	22,6	11,1
EBITDA Margin	0,7	23,5	34,3	10,8
	Days	Days	Days	Days
Short term commitment turnover cycle	1	40	41	1

Current financial liquidity indicator	51.65692901611328	2.366605043411255	3.6625990867614746	1,3
Net dept to EBITDA	-5.783758640289307	-1.0720489025115967	-0.9619051218032837	0,1