Full name
KONCEPTBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONCEPTBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO WASZYNGTONA 32 / U8, 15-304 BIAŁYSTOK
TAX ID5423365651
Rate company:
KONCEPTBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423365651
KRS0000792419
Share capital150,000.00 zł
address
UL. JERZEGO WASZYNGTONA 32 / U8, 15-304 BIAŁYSTOK
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Register Data
NIP
5423365651
REGON
383731480
KRS
0000792419
Legal form
limited liability company
Register Address
UL. JERZEGO WASZYNGTONA 32 / U8, 15-304 BIAŁYSTOK
Date of registration in KRS
2019-06-26
Date of commencement of economic activity
2019-06-26
Act signature
BI.XII NS-REJ.KRS/11641/24/383
Pkd codes
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
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1332 0000 1202 1182 3905 
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)  | 0,5 | -0,3 | 0,2 | 155,1 |
EBITDA | -91,1 | |||
Short time liabilities | 1,3 | 1,5 | 2,5 | 73,9 |
Equity capital | 1 | 0,6 | 0,7 | 16 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,3 | 219,4 |
Assets | 2,3 | 2,1 | 3,3 | 56,5 |
Net profit (loss) | 0,4 | -0,3 | 0,2 | 153,6 |
Cash | 0,5 | 0,1 | 0,1 | 0 |
Net income from sale | 9,7 | 8,4 | 7,8 | -6,8 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,5 | 73,9 |
Working assets | 2,3 | 2,1 | 3,3 | 56,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 45,6 | -51,3 | 23,7 | 75 |
Equity capital to total assets | 41,8 | 30,1 | 22,3 | -7,8 |
Gross profit margin | 4,9 | -3,8 | 2,2 | 6 |
EBITDA Margin | -9,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 64 | 119 | 55 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -7,8 |
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
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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