Full name
KZ CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KZ Concept sp. z o.o.
497, 32-444 Głogoczów
TAX ID6812068474
Rate company:
KZ Concept sp. z o.o.
TAX ID6812068474
KRS0000697100
Share capital5,000.00 zł
Not confirmed
address
497, 32-444 Głogoczów
Categories
Main category
Register Data
NIP
6812068474
REGON
368393885
KRS
0000697100
Legal form
limited liability company
ALEO.com Registration Date
2018-05-14
Register Address
GŁOGOCZÓW 497, 32-444 GŁOGOCZÓW
Date of registration in KRS
2017-09-29
Date of commencement of economic activity
2017-09-29
Act signature
KR.XII NS-REJ.KRS/26308/17/973/ADE
Pkd codes
70.10.Z - Head office activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale  | -0,3 | -0,5 | -0,3 | 25,2 |
Gross profit (loss) | 11 | -0,5 | 6,6 | 1515,7 |
EBITDA | 11,2 | -0,5 | -0,3 | 25,2 |
Short time liabilities | 1,6 | 1,1 | 1,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 85,9 | 85,4 | 92 | 7,7 |
Operating profit (EBIT) | 11,2 | -0,5 | -0,3 | 25,2 |
Assets | 87,5 | 86,5 | 93,1 | 7,6 |
Net profit (loss) | 10,5 | -0,5 | 6,6 | 1515,7 |
Cash | 0 | 0 | 8,3 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,1 | 0 |
Working assets | 86,5 | 85,5 | 92,1 | 7,7 |
Other income costs | 11,6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -0,5 | 7,2 | 7,7 |
Equity capital to total assets | 98,2 | 98,7 | 98,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 54.42383575439453 | 79.02705383300781 | 85.11385345458984 | 6,1 |
Net dept to EBITDA | 0.09081123769283295 | 0 | 23.896638870239258 | 23,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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