Full name
KONCEPT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KONCEPT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WSPÓLNA 63B / 2, 00-687 WARSZAWA
TAX ID5492392556
Rate company:
KONCEPT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5492392556
KRS0000350777
Share capital50,000.00 zł
address
UL. WSPÓLNA 63B / 2, 00-687 WARSZAWA
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Main category
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Register Data
NIP
5492392556
REGON
121172368
KRS
0000350777
Legal form
limited liability company
Register Address
UL. WSPÓLNA 63B / 2, 00-687 WARSZAWA
Date of registration in KRS
2010-03-11
Date of commencement of economic activity
2010-03-11
Act signature
WA.XIII NS-REJ.KRS/32844/23/870
Pkd codes
68.31.Z - Real estate agencies
41 - Construction of buildings
63 - Information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
85 - Education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | 0,1 | 201,3 |
EBITDA | 0,2 | 0,1 | 0,3 | 90,8 |
Short time liabilities | 1,4 | 1,5 | 1,3 | -9,1 |
Equity capital | 0,5 | 0,1 | 0,2 | 73,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 262,5 |
Assets | 2 | 1,6 | 1,8 | 8,9 |
Net profit (loss) | 0 | -0,1 | 0,1 | 172,3 |
Cash | 0,2 | 0,1 | 0 | -82,1 |
Net income from sale | 6 | 7,9 | 6,6 | -17,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 2,9 |
Working assets | 0,8 | 0,9 | 1 | 7,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -101,2 | 42,2 | 143,4 |
Equity capital to total assets | 25,1 | 8,6 | 13,6 | 5 |
Gross profit margin | 1,1 | -1,8 | 2,2 | 4 |
EBITDA Margin | 3,9 | 1,7 | 3,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 74 | 7 |
Current financial liquidity indicator | 0.5065291523933411 | 0.6341823935508728 | 0.7575858235359192 | 0,2 |
Net dept to EBITDA | 1.8694734573364258 | 1.8203405141830444 | 1.8792401552200317 | 0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (3)
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