KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIDORSKA 123, 21-500 BIAŁA PODLASKA
TAX ID5372623697
Rate company:
KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372623697
KRS0000421248
Share capital10,000.00 zł
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UL. SIDORSKA 123, 21-500 BIAŁA PODLASKA

Categories

Main category
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Register Data

Full name

KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SIDORSKA 123, 21-500 BIAŁA PODLASKA

NIP

5372623697
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REGON

061416960
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KRS

0000421248
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Legal form

limited liability company

Register Address

UL. SIDORSKA 123, 21-500 BIAŁA PODLASKA

Pkd codes

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.17.Z - Repair and maintenance of other civil transport equipment

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

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

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

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

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

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.43.Z - Wholesale trade of electrical household goods

46.49.Z - Wholesale trade of other household articles

46.52.Z - Wholesale trade

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.69.Z - Wholesale trade

46.71.Z - Wholesale trade of motor vehicles

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

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

49.42.Z - Moving services

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.24.C - Cargo handling at other handling points

52.29.C - Warehousing, storage, and support activities for transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z

45.40.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI, JEŻELI ZARZĄD JEST WIELOOSOBOWY, UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁACZNIE LUB JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM. W RAZIE POWOŁANIA JEDNEGO CZŁONKA ZARZĄDU JEST ON UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.
ZARZĄD
Janusz Kawka
Prezes Zarządu, 58 years old
shareholders
Janusz Kawka

199 udziałów o łącznej wartości 9.950,00 zł

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
%
Aktywa Indicator description
2,6
2,4
3,2
33,7
Aktywa obrotowe Indicator description
2,6
2,4
3,2
33,7
Środki pieniężne Indicator description
0,4
0,5
0,5
-14,2
Kapitał (fundusz) własny Indicator description
2,3
2,3
2,8
25,5
Zobowiązania i rezerwy na zobowiązania Indicator description
0,3
0,1
0,4
179,5
Zysk (strata) brutto Indicator description
-0
0
0,6
22 315,4
Zysk (strata) netto Indicator description
-0
0
0,6
20 407,3
Amortyzacja Indicator description
0
0
0,1
-∞
EBITDA Indicator description
-0
0
0,7
24 733,6
Zysk operacyjny (EBIT) Indicator description
-0
0
0,6
22 315,4
Przychody netto ze sprzedaży Indicator description
0,6
0,5
1,3
165,5
Zobowiązania krótkoterminowe Indicator description
0,3
0,1
0,4
179,5
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
88
94,6
88,8
-5,8
Rentowność kapitału (ROE) Indicator description
-1,6
0,1
20,3
20,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-6,6
0,6
45,9
45,3
Marża zysku brutto Indicator description
-6,6
0,6
50,1
49,5
Marża EBITDA Indicator description
-6,6
0,6
55,6
55
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
201
99
104
5
Wskaźnik bieżącej płynności finansowej Indicator description
8.320732116699219
18.689199447631836
8.944546699523926
-9,8
Wskaźnik zadłużenia netto do EBITDA Indicator description
9.46179485321045
-168.39356994628906
-0.5931437015533447
167,8
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Annual financial report
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