KONCEPT j.v. SP. z o.o.

TAX ID8991017430

Share capital142,500.00 zł

Not confirmed

address

ul.Brochowska 23, 52-019 Wrocław

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Phone number

+48713416924

Website

http://www.centrum-drewna.pl

Register Data

Full name

"KONCEPT J.V." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Name: KONCEPT j.v. SP. z o.o.
Address: ul.Brochowska 23, Wrocław, 52-019, PL
Telephone: +48713416924

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Legal address

UL. TARTACZNA 1, 55-050 SOBÓTKA

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NIP

8991017430

REGON

930691122

KRS

0000165579

Legal form

limited liability company

ALEO.com Registration Date

2014-07-08

Register Address

UL. TARTACZNA 1, 55-050 SOBÓTKA

Date of registration in KRS

2003-06-25

Date of commencement of economic activity

2003-06-25

Act signature

WR.VI NS-REJ.KRS/14570/24/57/ADE

Website

http://www.centrum-drewna.pl

Pkd codes

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

16.10.Z - Sawmill products, wood processing and finishing

16.23.Z - Production of other carpentry and joinery products for construction

16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.32.Z - Installation of building carpentry

43.39.Z - Specialized construction works

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.69.Z - Wholesale trade

47.78.Z - Retail sale of other new products

Payer VAT status

Active

Vat list bank account(s)

PL43 1140 1140 0000 4086 8200 1001

PL26 2490 0005 0000 4530 4826 2158

PL67 2490 0005 0000 4600 6573 3598

PL91 1090 2486 0000 0006 2600 0321

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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	0,3	0,1	-0,5	-1103,6
Gross profit (loss)	0,4	0	-0,8	-3571,6
EBITDA	0,5	0,2	-0,6	-431,6
Short time liabilities	1,9	2,7	1,6	-39,4
Other operating costs	0,2	0,1	0,1	23
Equity capital	1,4	1,4	0,6	-56,6
Operating profit (EBIT)	0,4	0,2	-0,6	-476,8
Assets	3,7	4,5	3,8	-14,5
Net profit (loss)	0,3	0	-0,8	-21 965,4
Cash	0,2	0,2	0,2	-9,8
Liabilities and provisions for liabilities	2,3	3	3,2	4,9
Net income from sale	9,9	9,3	6,2	-33,2
Working assets	2,7	3,4	2,8	-19
Other income costs	0,3	0,2	0	-98,5
Depreciation	0	0	0	29
	%	%	%	p.p.
Profitability of capital	21,4	0,3	-130,4	-130,7
Equity capital to total assets	37,8	31,6	16,1	-15,5
Gross profit margin	3,7	0,2	-12,8	-13
EBITDA Margin	4,7	1,9	-9,6	-11,5
	Days	Days	Days	Days
Short term commitment turnover cycle	69	106	97	-9

Current financial liquidity indicator	1.4642380475997925	1.2619779109954834	1.6880496740341187	0,4
Net dept to EBITDA	2.74196457862854	10.724040985107422	-3.198315382003784	-13,9