Full name
KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. BUDOWLANA 7, 86-200 CHEŁMNO
TAX ID8751524191
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KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8751524191
KRS0000767674
address
UL. BUDOWLANA 7, 86-200 CHEŁMNO
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Register Data
NIP
8751524191
REGON
340555980
KRS
0000767674
Legal form
limited partnership
Register Address
UL. BUDOWLANA 7, 86-200 CHEŁMNO
Date of registration in KRS
2019-01-18
Date of commencement of economic activity
2019-01-18
Act signature
RDF/626860/24/773
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
31.09.Z - Manufacture of other furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 5040 0000 6202 0113 7157 
PL18 1020 5040 0000 6002 0113 7165 PL87 1020 5011 0000 9102 0221 7461 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)  | 34,4 | 6,8 | 13,6 | 100,1 |
EBITDA | 34,9 | 6,9 | 14,7 | 112,9 |
Short time liabilities | 4,5 | 3,6 | 6,9 | 92,7 |
Equity capital | 16,7 | 25,2 | 32,1 | 27,1 |
Operating profit (EBIT) | 34,7 | 6,8 | 14,5 | 114,9 |
Assets | 30 | 33,8 | 44 | 30 |
Net profit (loss) | 34,4 | 4,9 | 10,9 | 124,3 |
Cash | 4,9 | 13,3 | 24,6 | 85,7 |
Liabilities and provisions for liabilities | 13,2 | 8,6 | 11,9 | 38,5 |
Net income from sale | 112,8 | 65,7 | 57,8 | -12,1 |
Working assets | 29,4 | 32,8 | 43 | 31,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 205,7 | 19,3 | 34,1 | 14,8 |
Equity capital to total assets | 55,8 | 74,6 | 72,9 | -1,7 |
Gross profit margin | 30,5 | 10,4 | 23,6 | 13,2 |
EBITDA Margin | 30,9 | 10,5 | 25,4 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 44 | 24 |
Current financial liquidity indicator | 6.23832893371582 | 9.072446823120117 | 6.204076290130615 | -2,9 |
Net dept to EBITDA | 0.10335493087768555 | -1.1226106882095337 | -1.3354370594024658 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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