Full name
KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻORSKA 10, 43-200 PSZCZYNA
TAX ID5481006650
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KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5481006650
KRS0000196059
Share capital130,000.00 zł
address
UL. ŻORSKA 10, 43-200 PSZCZYNA
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Register Data
NIP
5481006650
REGON
070453359
KRS
0000196059
Legal form
limited liability company
Register Address
UL. ŻORSKA 10, 43-200 PSZCZYNA
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
RDF/647889/24/11
Pkd codes
66.22.Z - Activities of insurance agents and brokers
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1652 0000 0000 6401 4786 
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 | -0,1 | 0 | 114 |
EBITDA | 0 | -0 | 0 | 153,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 4,2 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 142,3 |
Assets | 0,3 | 0,3 | 0,3 | 1 |
Net profit (loss) | 0 | -0,1 | 0 | 113,3 |
Cash | 0,2 | 0,1 | 0,1 | -3,9 |
Net income from sale | 1,8 | 1,8 | 1,9 | 2,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,3 |
Working assets | 0,3 | 0,3 | 0,3 | -0,1 |
Depreciation | 0 | 0 | 0 | -76,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -31,3 | 4 | 35,3 |
Equity capital to total assets | 71,8 | 63,1 | 65 | 1,9 |
Gross profit margin | 1,1 | -3,1 | 0,4 | 3,5 |
EBITDA Margin | 1,4 | -2,3 | 1,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 19 | 0 |
Current financial liquidity indicator | 3.402493715286255 | 2.6890900135040283 | 2.7228291034698486 | 0 |
Net dept to EBITDA | -6.9432783126831055 | 2.878275156021118 | -5.200382232666016 | -8,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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