Full name
"KONKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KONKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIAŃSKIEGO 36, 26-600 RADOM
TAX ID9482302358
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"KONKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482302358
KRS0000160767
Share capital80,000.00 zł
address
UL. MARIAŃSKIEGO 36, 26-600 RADOM
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Register Data
NIP
9482302358
REGON
672964890
KRS
0000160767
Legal form
limited liability company
Register Address
UL. MARIAŃSKIEGO 36, 26-600 RADOM
Date of registration in KRS
2003-05-06
Date of commencement of economic activity
2003-05-06
Act signature
RDF/650970/24/316
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 1037 1111 0011 5139 5827 
PL41 2490 0005 0000 4530 7366 8322 
PL71 1030 1191 0000 0000 3759 0037 PL46 1030 1191 0000 0000 3759 0002 Show more bank accounts from VAT list (1)
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)  | 2,1 | 0,2 | 0,7 | 221,4 |
EBITDA | 2,8 | 0,9 | 1,3 | 38,5 |
Short time liabilities | 10,1 | 11,7 | 9,5 | -18,7 |
Equity capital | 6,9 | 7,1 | 7,6 | 7,5 |
Operating profit (EBIT) | 2,1 | 0,2 | 0,7 | 200,7 |
Assets | 18,5 | 20,3 | 18,6 | -8,4 |
Net profit (loss) | 2 | 0,1 | 0,5 | 344,5 |
Cash | 0,6 | 0,1 | 0,1 | -42,1 |
Net income from sale | 159 | 231 | 184,9 | -20 |
Liabilities and provisions for liabilities | 11,6 | 13,3 | 11,1 | -16,8 |
Working assets | 17 | 18,5 | 17,3 | -6,6 |
Depreciation | 0,7 | 0,7 | 0,6 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 29 | 1,7 | 7 | 5,3 |
Equity capital to total assets | ||||
Gross profit margin | 1,3 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 1,8 | 0,4 | 0,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 19 | 0 |
Current financial liquidity indicator | 1.6654678583145142 | 1.4910635948181152 | 1.710078239440918 | 0,2 |
Net dept to EBITDA | 0.7117261290550232 | 2.0538086891174316 | 0.8232108950614929 | -1,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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