KS-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8311640510

KRS0000856204

Share capital586,500.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

WYDRZYN 38A, 98-100 WYDRZYN

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Register Data

Full name

KS-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

WYDRZYN 38A, 98-100 WYDRZYN

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NIP

8311640510

REGON

387133623

KRS

0000856204

Legal form

limited liability company

Register Address

WYDRZYN 38A, 98-100 WYDRZYN

Date of registration in KRS

2020-09-29

Date of commencement of economic activity

2020-09-29

Act signature

RDF/721961/25/36

Pkd codes

68.20.Z - Rental and management of own or leased real estate

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.52.Z - Non-school forms of artistic education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

86.90.A - Healthcare

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD REPREZENTUJE SPÓŁKĘ NA ZEWNĄTRZ. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Mariola Jolanta Szczepańska

Chairman Of The Board, 54 years old

shareholders

Mariola Jolanta Szczepańska

50% 585 udziałów o łącznej wartości 292.500,00 złotych

Przemysław Kopka

50% 585 udziałów o łącznej wartości 292.500,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Assets	586,4	586,6	599,5	2,2
Gross profit (loss)	-0,7	0	10,7	24 705,1
Net profit (loss)	-0,7	0	9,1	20 998,1
Cash	10,4	16,8	38	125,5
Liabilities and provisions for liabilities	2,7	2,8	6,6	135,4
Net income from sale	37,7	39,1	58,2	49
Short time liabilities	2,7	0,8	1,6	99,3
Working assets	11,2	20,1	41,7	107,7
Equity capital	583,7	583,8	592,8	1,6
Operating profit (EBIT)	-0,7	0	10,7	24 705,1
	%	%	%	p.p.
Equity capital to total assets	99,5	99,5	98,9	-0,6
Gross profit margin	-1,8	0,1	18,3	18,2
	Days	Days	Days	Days
Short term commitment turnover cycle	26	8	10	2

Current financial liquidity indicator	4.13057804107666	24.740997314453125	25.775278091430664	1,1