KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7642662858

KRS0000407785

Share capital36,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

1.0 average of 1 ratings

address

UL. KOŁOBRZESKA 4, 64-920 PIŁA

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Register Data

Full name

KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOŁOBRZESKA 4, 64-920 PIŁA

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NIP

7642662858

REGON

302022025

KRS

0000407785

Legal form

limited liability company

Register Address

UL. KOŁOBRZESKA 4, 64-920 PIŁA

Date of registration in KRS

2012-01-13

Date of commencement of economic activity

2012-01-13

Act signature

RDF/667411/24/998

Pkd codes

68.10.Z - Buying and selling of own real estate

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.12.Z - Site preparation

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

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

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

Payer VAT status

Active

Vat list bank account(s)

PL53 8941 0006 0027 5987 2000 0130

PL92 8941 0006 0027 5987 2000 0010

PL03 8941 0006 0027 5987 2000 0060

PL24 8941 0006 0027 5987 2000 0070

PL45 8941 0006 0027 5987 2000 0080

PL79 8941 0006 0027 5987 2000 0050

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU.

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)	0,2	-0,2	1,3	720,6
EBITDA	0,2	-0,2	1,5	1002,7
Short time liabilities	0,8	1,6	2,7	66,3
Equity capital	0,8	0,4	1,7	320,1
Operating profit (EBIT)	0,2	-0,2	1,5	951,1
Assets	2,8	4,5	6,9	55
Net profit (loss)	0,2	-0,2	1,3	720,6
Cash	0,1	0	0,3	1806,7
Net income from sale	3,4	2,1	5,2	147,3
Liabilities and provisions for liabilities	2	4,1	5,2	28,5
Working assets	1,5	1,3	3,8	190
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	20,3	-53,3	78,7	132
Equity capital to total assets	28,1	9,1	24,7	15,6
Gross profit margin	5,4	-10,3	25,8	36,1
EBITDA Margin	5,7	-7,7	28,1	35,8
	Days	Days	Days	Days
Short term commitment turnover cycle	82	283	190	-93

Current financial liquidity indicator	1.9383692741394043	0.8043309450149536	1.4028654098510742	0,6
Net dept to EBITDA	8.371981620788574	-18.759244918823242	2.291637659072876	21,1