KONCEPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6972309892

KRS0000489413

Share capital5,000.00 zł

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address

UL. KOSMONAUTÓW 2A / 1, 64-100 LESZNO

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Register Data

Full name

KONCEPTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOSMONAUTÓW 2A / 1, 64-100 LESZNO

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NIP

6972309892

REGON

302556117

KRS

0000489413

Legal form

limited liability company

Register Address

UL. KOSMONAUTÓW 2A / 1, 64-100 LESZNO

Date of registration in KRS

2014-01-02

Date of commencement of economic activity

2014-01-02

Act signature

PO.IX NS-REJ.KRS/30040/17/327/ADE

Pkd codes

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

42.11.Z - Works related to the construction of roads and highways

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

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

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

W ZARZĄDZIE WIELOOSOBOWYM KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ I SKŁADAĆ ZA NIĄ OŚWIADCZENIA WOLI.

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)	5,9	-0,4	0,4	200,7
EBITDA	-7,9	-1,5	0,4	128,8
Short time liabilities	295,8	296,2	298,2	0,7
Equity capital	305,9	305,5	305,8	0,1
Operating profit (EBIT)	-7,9	-1,5	0,4	128,8
Assets	601,8	601,7	604,1	0,4
Net profit (loss)	5,9	-0,4	0,4	181,6
Cash	0,2	0	0	0
Net income from sale	0	0	2	-∞
Liabilities and provisions for liabilities	295,8	296,2	298,2	0,7
Working assets	1,7	1,6	4	147,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1,9	-0,1	0,1	0,2
Equity capital to total assets	50,8	50,8	50,6	-0,2
Gross profit margin			22,2	12,4
EBITDA Margin			22,2	14
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	54 425	-2 147 429 223

Current financial liquidity indicator	0.005625286605209112	0.005404867231845856	0.013288967311382294	0
Net dept to EBITDA	0.030332544818520546	-0.0005389610305428505	0.0018727435963228345	0