Full name
"KONCRETE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONCRETE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DARZYBORSKA 1, 61-303 POZNAŃ
TAX ID7822859611
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"KONCRETE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822859611
KRS0000779834
Share capital100,000.00 zł
address
UL. DARZYBORSKA 1, 61-303 POZNAŃ
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Register Data
NIP
7822859611
REGON
383036076
KRS
0000779834
Legal form
limited liability company
Register Address
UL. DARZYBORSKA 1, 61-303 POZNAŃ
Date of registration in KRS
2019-04-04
Date of commencement of economic activity
2019-04-04
Act signature
PO.VIII NS-REJ.KRS/7641/19/816/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1450 0000 0001 4259 1503 
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)  | 0,3 | 0,7 | 0,7 | -1,2 |
EBITDA | 0,3 | 0,7 | 1 | 31,4 |
Short time liabilities | 0,5 | 1,2 | 2 | 59,8 |
Income tax | ||||
Equity capital | 0,4 | 1 | 1,6 | 55,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,7 | -0,5 |
Assets | 1,2 | 2,5 | 3,6 | 43,6 |
Net profit (loss) | 0,2 | 0,7 | 0,6 | -12,5 |
Cash | 0,2 | 0,2 | 0,6 | 157,8 |
Net income from sale | 3,8 | 9,1 | 15,1 | 65,4 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 2 | 35 |
Working assets | 1 | 2,3 | 2,7 | 19,1 |
Depreciation | 0 | 0 | 0,3 | 1165,1 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 62,4 | 63,5 | 35,7 | -27,8 |
Equity capital to total assets | 32 | 41,6 | 45,1 | 3,5 |
Gross profit margin | 6,9 | 7,9 | 4,7 | -3,2 |
EBITDA Margin | 6,9 | 8,2 | 6,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | 48 | -1 |
Current financial liquidity indicator | 1.9829820394515991 | 1.870279312133789 | 1.3936989307403564 | -0,5 |
Net dept to EBITDA | 0.10800386220216751 | -0.015477064065635204 | -0.6231757998466492 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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