"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992749431

KRS0000493010

Share capital200,000.00 zł

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address

UL. BUDOWLANYCH 5, 63-400 OSTRÓW WIELKOPOLSKI

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Register Data

Full name

"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BUDOWLANYCH 5, 63-400 OSTRÓW WIELKOPOLSKI

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NIP

8992749431

REGON

022304697

KRS

0000493010

Legal form

limited liability company

Register Address

UL. BUDOWLANYCH 5, 63-400 OSTRÓW WIELKOPOLSKI

Date of registration in KRS

2014-01-13

Date of commencement of economic activity

2014-01-13

Act signature

RDF/715251/25/797

Pkd codes

42.22.Z - Works related to the construction of telecommunications and electrical lines

27.12.Z - Manufacture of electrical distribution and control apparatus

27.33.Z - Manufacture of installation equipment

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.21.Z - Installation of electrical systems

43.99.Z - Other specialized construction works, not classified elsewhere

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL54 1020 2267 0000 4302 0171 9004

PL76 1020 5242 0000 2102 0317 3663

PL32 1090 1160 0000 0001 4470 7321

PL90 1090 1160 0000 0001 4470 7053

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE SKŁADAĆ OŚWIADCZENIA W IMIENIU SPÓŁKI.

MANAGEMENT

Zdzisław Stachowiak

Chairman Of The Board, 65 years old

shareholders

Zdzisław Jan Stachowiak

88.89% 320 udziałów o łącznej wartości 160.000,00 zł

Tomasz Szymon Stachowiak

11.11% 40 udziałów o łącznej wartości 20.000,00 zł

proxies

Tadeusz Sikora

spontaneous prokura, 67 years old

Agnieszka Katarzyna Stachowiak

spontaneous prokura, 41 years old

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	%
Profit (loss) on sale	0,4	3,5	2,2	-37,4
Gross profit (loss)	0,4	3,3	1,9	-42,3
EBITDA	0,5	3,5	2,2	-37,6
Short time liabilities	2,4	5,8	2,4	-58,4
Other operating costs	0,2	0,5	0,7	50,5
Equity capital	1,9	4,4	5,1	14,6
Operating profit (EBIT)	0,4	3,4	2	-40,9
Assets	5,9	12,5	9,4	-24,8
Net profit (loss)	0,3	2,6	1,5	-41,2
Cash	0,8	0,7	1	50,4
Net income from sale	11	32,8	32,9	0,4
Liabilities and provisions for liabilities	4	8,1	4,3	-46,4
Working assets	5,6	11,8	8,6	-27
Other income costs	0,3	0,3	0,5	63,5
Depreciation	0,1	0,1	0,2	67,8
	%	%	%	p.p.
Profitability of capital	18,2	59,4	30,5	-28,9
Equity capital to total assets	31,5	35,3	53,9	18,6
Gross profit margin	3,8	10,1	5,8	-4,3
EBITDA Margin	4,2	10,5	6,6	-3,9
	Days	Days	Days	Days
Short term commitment turnover cycle	80	64	27	-37

Current financial liquidity indicator	2.2926814556121826	2.043691635131836	3.5835378170013428	1,6
Net dept to EBITDA	-1.6748321056365967	0.141153022646904	-0.24528802931308746	-0,3