Full name
KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTROGAJ 13, 09-400 PŁOCK
TAX ID7742754287
Rate company:
KONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7742754287
KRS0000149242
Share capital1,542,750.00 zł
address
UL. KOSTROGAJ 13, 09-400 PŁOCK
Categories
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Register Data
NIP
7742754287
REGON
611366662
KRS
0000149242
Legal form
limited liability company
Register Address
UL. KOSTROGAJ 13, 09-400 PŁOCK
Date of registration in KRS
2003-01-28
Date of commencement of economic activity
2003-01-28
Act signature
LD.XX NS-REJ.KRS/35618/23/522/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL56 2490 0005 0000 4600 6566 6381 
PL25 2490 0005 0000 4520 6438 5356 PL06 2490 0005 0000 4600 4316 5124 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 | 0,6 | 2483,4 |
EBITDA | 0,1 | 0,1 | 0,7 | 419,8 |
Short time liabilities | 0,5 | 1,2 | 0,3 | -71,4 |
Equity capital | 1,7 | 1,7 | 2,3 | 35,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 655,3 |
Assets | 2,2 | 2,9 | 2,7 | -7,9 |
Net profit (loss) | 0 | 0 | 0,6 | 5104,3 |
Cash | 0 | 0 | 1 | 21 087 |
Net income from sale | 2,7 | 3,2 | 4,8 | 52,9 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,3 | -71,4 |
Working assets | 0,9 | 1,7 | 1,4 | -16,3 |
Depreciation | 0,1 | 0 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,7 | 26,1 | 25,4 |
Equity capital to total assets | 78,6 | 59,5 | 87,4 | 27,9 |
Gross profit margin | 1,1 | 0,8 | 12,8 | 12 |
EBITDA Margin | 3,9 | 4,3 | 14,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 136 | 25 | -111 |
Current financial liquidity indicator | 2.026918411254883 | -0,1 | ||
Net dept to EBITDA | 1.6769335269927979 | 1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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