Full name
KONKRET PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONKRET PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTONOWA 6A, 04-781 WARSZAWA
TAX ID9522108907
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KONKRET PR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522108907
KRS0000387541
Share capital5,000.00 zł
address
UL. KARTONOWA 6A, 04-781 WARSZAWA
Categories
Main category
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Register Data
NIP
9522108907
REGON
142958641
KRS
0000387541
Legal form
limited liability company
Register Address
UL. KARTONOWA 6A, 04-781 WARSZAWA
Date of registration in KRS
2011-05-27
Date of commencement of economic activity
2011-05-27
Act signature
RDF/670544/24/554
Pkd codes
70.21.Z - Public relations and communication activities
59.12.Z - Motion picture, video and television programme post-production activities
63.11.Z - Data processing, hosting and related activities
68.20 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3302 7908 7764 
PL42 1140 2004 0000 3912 0923 6474 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)  | -0,1 | -0,2 | -0,1 | 53,6 |
EBITDA | -0 | -0,2 | -0,1 | 52,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 2,6 |
Income tax | -100 | |||
Equity capital | 0,7 | 0,6 | 0,5 | -12,7 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 53,9 |
Assets | 0,9 | 0,7 | 0,6 | -10,2 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 53,6 |
Cash | 0,2 | 0,1 | 0 | -77 |
Net income from sale | 0,8 | 0,9 | 1,2 | 25,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 2,6 |
Working assets | 0,9 | 0,7 | 0,6 | -6,5 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | -48,2 | |||
% | % | % | p.p. | |
Profitability of capital | -7,3 | -27,3 | -14,5 | 12,8 |
Equity capital to total assets | 82,3 | 83,7 | 81,4 | -2,3 |
Gross profit margin | -6,5 | -16,8 | -6,2 | 10,6 |
EBITDA Margin | -5,2 | -16,3 | -6,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 44 | 36 | -8 |
Current financial liquidity indicator | 5.4842448234558105 | 5.907456874847412 | 5.384363651275635 | -0,5 |
Net dept to EBITDA | 5.3204121589660645 | 0.511543869972229 | 0.23188485205173492 | -0,3 |
Financial statements
Opinions
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