CONCEPT GROUP SPÓŁKA AKCYJNA
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
TAX ID1182136526
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ALEO.com Companies Company services Other services Profile of company CONCEPT GROUP SPÓŁKA AKCYJNA
CONCEPT GROUP SPÓŁKA AKCYJNA
TAX ID1182136526
KRS0000658761
Share capital1,076,923.00 zł
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address

UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ

Website

www.conceptgroupsa.pl
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Register Data

Full name

CONCEPT GROUP SPÓŁKA AKCYJNA

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Legal address

UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ

NIP

1182136526
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REGON

366368216
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KRS

0000658761
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Legal form

joint stock company

Register Address

UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ

Date of registration in KRS

2017-01-18

Date of commencement of economic activity

2017-01-18

Act signature

WA.XIV NS-REJ.KRS/13245/22/719/ADE

Website

WWW.CONCEPTGROUPSA.PL

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

46 - Wholesale trade

47 - Retail trade

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

77 - Rental and leasing

77.12.Z - Rental and leasing of trucks

78 - Employment activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
1. W PRZYPADKU JEDNOOSOBOWEGO ZARZĄDU - PREZES ZARZĄDU SAMODZIELNIE; 2. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: A) DWÓCH CZŁONKÓW ZARZĄDU - ŁĄCZNIE LUB B) CZŁONEK ZARZĄDU I PROKURENT - ŁĄCZNIE.

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
%
Gross profit (loss) Indicator description
1
0,2
0,6
201,5
EBITDA Indicator description
0,4
0,2
0,7
232
Short time liabilities Indicator description
3,8
4,3
3,3
-23,1
Equity capital Indicator description
-0,2
0
0,5
11 380,6
Operating profit (EBIT) Indicator description
0,4
0,2
0,6
228,7
Assets Indicator description
3,8
4,5
4
-11,8
Net profit (loss) Indicator description
1
0,2
0,5
194,9
Cash Indicator description
0,1
0,2
0,1
-17,5
Net income from sale Indicator description
9,8
7,2
10
38,2
Liabilities and provisions for liabilities Indicator description
4
4,5
3,5
-22,1
Working assets Indicator description
3,8
4,5
4
-11,8
Depreciation Indicator description
0
0
0
462,1
%
%
%
p.p.
Profitability of capital Indicator description
-650,8
3859,5
99,1
-3760,4
Equity capital to total assets Indicator description
-4
0,1
11,7
11,6
Gross profit margin Indicator description
10,1
2,6
5,7
3,1
EBITDA Margin Indicator description
4,5
2,7
6,6
3,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
141
217
121
-96
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades
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