Full name
"KONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚ. SŁONECZNE 3 / 32, 33-340 STARY SACZ
TAX ID7343507699
Rate company:
"KONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343507699
KRS0000394201
Share capital5,000.00 zł
address
UL. OŚ. SŁONECZNE 3 / 32, 33-340 STARY SACZ
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Register Data
NIP
7343507699
REGON
122203958
KRS
0000394201
Legal form
limited liability company
Register Address
UL. OŚ. SŁONECZNE 3 / 32, 33-340 STARY SACZ
Date of registration in KRS
2011-08-24
Date of commencement of economic activity
2011-08-24
Act signature
KR.XII NS-REJ.KRS/14574/20/649/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1722 1000 0090 3189 3341 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,4 | 92,5 | 84,3 | -8,9 |
EBITDA | 43,7 | 93 | 86 | -7,5 |
Short time liabilities | 43,5 | 62,2 | 74,9 | 20,5 |
Equity capital | 144,7 | 228,4 | 297,8 | 30,4 |
Operating profit (EBIT) | 42 | 93 | 86 | -7,5 |
Assets | 188,3 | 290,5 | 372,7 | 28,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 61,1 | 89 | 64,8 | -27,2 |
Net income from sale | 330,2 | 480,9 | 618,8 | 28,7 |
Liabilities and provisions for liabilities | 43,5 | 62,2 | 74,9 | 20,5 |
Working assets | 188,3 | 290,3 | 372,7 | 28,4 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 76,9 | 78,6 | 79,9 | 1,3 |
Gross profit margin | 12,5 | 19,2 | 13,6 | -5,6 |
EBITDA Margin | 13,2 | 19,3 | 13,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 44 | -3 |
Current financial liquidity indicator | 4.323366641998291 | 4.6704840660095215 | 4.974808216094971 | 0,3 |
Net dept to EBITDA | -1.3956739902496338 | -0.9574024081230164 | -0.7536668181419373 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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