Full name
KONKRET PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONKRET PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. STANISŁAWA RYMARKIEWICZA 44, 63-220 KOTLIN
TAX ID6172208468
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KONKRET PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172208468
KRS0000595312
Share capital5,000.00 zł
address
UL. KS. STANISŁAWA RYMARKIEWICZA 44, 63-220 KOTLIN
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Register Data
NIP
6172208468
REGON
363766360
KRS
0000595312
Legal form
limited liability company
Register Address
UL. KS. STANISŁAWA RYMARKIEWICZA 44, 63-220 KOTLIN
Date of registration in KRS
2016-02-19
Date of commencement of economic activity
2016-02-19
Act signature
RDF/679021/24/295
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1418 0000 0001 3220 6735 
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 | 0,6 | 0,1 | -87,2 |
EBITDA | 0,6 | 0,9 | 0,5 | -49,9 |
Short time liabilities | 3,5 | 4,4 | 3,4 | -22,7 |
Equity capital | 2,9 | 3,5 | 3,5 | 1,4 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -77,2 |
Assets | 6,4 | 7,9 | 7,4 | -6,7 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -87,3 |
Cash | 0,1 | 0,1 | 0,5 | 485,7 |
Net income from sale | 9,2 | 8,7 | 6,1 | -30,1 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 3,8 | -13,1 |
Working assets | 2,6 | 2,7 | 2,6 | -5,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 16,4 | 2,1 | -14,3 |
Equity capital to total assets | 45,5 | 44,2 | 48 | 3,8 |
Gross profit margin | 2,5 | 7,2 | 1,3 | -5,9 |
EBITDA Margin | 6,7 | 10,7 | 7,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 185 | 205 | 20 |
Current financial liquidity indicator | 0.7397536039352417 | 0.6178109049797058 | 0.7518444657325745 | 0,2 |
Net dept to EBITDA | 1.8050941228866577 | 1.300302505493164 | 1.6958907842636108 | 0,4 |
Financial statements
Opinions
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0/ 5.0
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