KONCEPT - L SPÓŁKA AKCYJNA
UL. WENECKA 12, 03-244 WARSZAWA
TAX ID5262103850
Rate company:
KONCEPT - L SPÓŁKA AKCYJNA
TAX ID5262103850
KRS0000306428
Share capital504,000.00 zł
address
UL. WENECKA 12, 03-244 WARSZAWA
Website
www. koncept-l.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5262103850 
REGON
012851680
KRS
0000306428
Legal form
joint stock company
Register Address
UL. WENECKA 12, 03-244 WARSZAWA
Date of registration in KRS
2008-06-02
Date of commencement of economic activity
2008-06-02
Act signature
RDF/687637/24/2
Website
WWW. KONCEPT-L.PL
Pkd codes
46.66.Z - Wholesale of other office machinery and equipment
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1026 0000 1602 0366 6765 
PL70 1240 1066 1787 0000 0006 3832 PL69 1240 1053 1111 0010 4267 7348 
PL21 1600 1462 1844 5890 8000 0001 PL32 1020 1026 0000 1802 0366 6757 PL29 1020 1026 0000 1402 0366 6716 PL83 1240 1066 1978 0000 0006 3845 PL47 1020 1026 0000 1202 0366 6781 PL78 1240 1066 1111 0000 0006 3829 Show more bank accounts from VAT list (6)
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)  | 9,1 | 15,9 | 8,4 | -47,2 |
EBITDA | 11 | 17,7 | 7,8 | -55,8 |
Short time liabilities | 29,4 | 31,6 | 27,2 | -13,9 |
Equity capital | 22 | 35,3 | 40,6 | 14,9 |
Operating profit (EBIT) | 9,3 | 17,3 | 7,6 | -55,8 |
Assets | 60,9 | 67 | 68,3 | 2,1 |
Net profit (loss) | 7,5 | 13,3 | 6,6 | -50,6 |
Cash | 15,1 | 8,5 | 7,6 | -9,8 |
Net income from sale | 138,8 | 180,5 | 125,7 | -30,4 |
Liabilities and provisions for liabilities | 38,9 | 31,7 | 27,8 | -12,3 |
Working assets | 59,4 | 65,7 | 61,2 | -6,9 |
Depreciation | 1,7 | 0,4 | 0,2 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 37,7 | 16,2 | -21,5 |
Equity capital to total assets | 36,1 | 52,7 | 59,3 | 6,6 |
Gross profit margin | 6,6 | 8,8 | 6,7 | -2,1 |
EBITDA Margin | 7,9 | 9,8 | 6,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 64 | 79 | 15 |
Current financial liquidity indicator | 1.5569400787353516 | 2.0764238834381104 | 2.2063419818878174 | 0,1 |
Net dept to EBITDA | -0.6998701691627502 | -0.023986907675862312 | -0.10756604373455048 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.