Full name
KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTOSZA GŁOWACKIEGO 40A, 07-410 OSTROŁĘKA
TAX ID7582289739
Rate company:
KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582289739
KRS0000539702
Share capital1,200,000.00 zł
address
UL. BARTOSZA GŁOWACKIEGO 40A, 07-410 OSTROŁĘKA
Website
www.konkretsc.plCategories
Main category
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Register Data
NIP
7582289739
REGON
141779770
KRS
0000539702
Legal form
limited liability company
Register Address
UL. BARTOSZA GŁOWACKIEGO 40A, 07-410 OSTROŁĘKA
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
BI.XII NS-REJ.KRS/12729/23/118/ADE
Website
WWW.KONKRETSC.PL
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL16 1750 0012 0000 0000 2910 7963 
PL28 2490 0005 0000 4610 5791 9170 PL23 2490 0005 0000 4500 9860 3180 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 | 0 | 0,1 | 4866,7 |
EBITDA | 0 | -0,1 | 0,1 | 232,8 |
Short time liabilities | 0 | 0 | 0,1 | 235,3 |
Equity capital | 0,5 | 0,5 | 1,3 | 182,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 224 |
Assets | 0,8 | 0,6 | 1,4 | 122,4 |
Net profit (loss) | -0,1 | 0 | 0,1 | 4866,7 |
Cash | 0 | 0,2 | 0,7 | 200,2 |
Net income from sale | 0,7 | 1 | 1 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -56,1 |
Working assets | 0,8 | 0,6 | 1,4 | 117,7 |
Depreciation | 0 | 0 | 0 | 11 |
Basic operational activity income | -50,4 | |||
% | % | % | p.p. | |
Profitability of capital | -18,3 | 0,4 | 7,4 | 7 |
Equity capital to total assets | 60,8 | 74,7 | 95 | 20,3 |
Gross profit margin | 0 | 0,2 | 9,9 | 9,7 |
EBITDA Margin | 0 | -5,8 | 7,7 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 26 | 18 |
Current financial liquidity indicator | 30.141088485717773 | 19.566926956176758 | -10,5 | |
Net dept to EBITDA | 1.5801584720611572 | -9.028472900390625 | -10,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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