Full name
ION CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ION CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA
TAX ID9512366507
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ION CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512366507
KRS0000452867
Share capital48,750.00 zł
address
AL. KOMISJI EDUKACJI NARODOWEJ 36 / 112 B, 02-797 WARSZAWA
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Register Data
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
RDF/613890/24/391
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Other manufacturing notelsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
47.78.Z - Other retail sale of new goods in specialised stores
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0002 5614 2499 
PL80 1160 2202 0000 0002 5670 5596 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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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