Full name
KEEN CONCEPT CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEEN CONCEPT CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 LIPCA 1943 32A, 30-233 KRAKÓW
TAX ID6772304720
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KEEN CONCEPT CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772304720
KRS0000307256
Share capital1,454,400.00 zł
address
UL. 28 LIPCA 1943 32A, 30-233 KRAKÓW
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Register Data
NIP
6772304720
REGON
120612693
KRS
0000307256
Legal form
limited liability company
Register Address
UL. 28 LIPCA 1943 32A, 30-233 KRAKÓW
Date of registration in KRS
2008-06-02
Date of commencement of economic activity
2008-06-02
Act signature
RDF/664635/24/199
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | -0,1 | -0,6 | -0,2 | 68,5 |
EBITDA | -0,1 | -0,6 | -0,2 | 68,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -14,3 |
Equity capital | 1,3 | 0,8 | 0,6 | -23,1 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,2 | 68,9 |
Assets | 1,6 | 2 | 2 | 3,7 |
Net profit (loss) | -0,1 | -0,6 | -0,2 | 68,5 |
Cash | 0,4 | 0,3 | 0,3 | -12,1 |
Net income from sale | 0,2 | 0 | 0 | 242,9 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,4 | 21,5 |
Working assets | 0,5 | 0,9 | 0,9 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -71,9 | -29,5 | 42,4 |
Equity capital to total assets | 84,5 | 39,8 | 29,5 | -10,3 |
Gross profit margin | -45,3 | -797 686,9 | -73 341,4 | 724 345,5 |
EBITDA Margin | -45,1 | -797 627,9 | -72 268,9 | 725 359 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 642 244 | 160 451 | -481 793 |
Current financial liquidity indicator | 2.0243194103240967 | 7.031803131103516 | 8.896491050720215 | 1,9 |
Net dept to EBITDA | 4.0601348876953125 | -1.2543251514434814 | -5.91916561126709 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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