Full name
CONCORDIA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCORDIA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 3, 60-813 POZNAŃ
TAX ID7811824709
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CONCORDIA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811824709
KRS0000310747
Share capital15,000,000.00 zł
address
UL. ZWIERZYNIECKA 3, 60-813 POZNAŃ
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Register Data
NIP
7811824709
REGON
300883473
KRS
0000310747
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 3, 60-813 POZNAŃ
Date of registration in KRS
2008-08-04
Date of commencement of economic activity
2008-08-04
Act signature
RDF/672743/24/186
Pkd codes
82.30.Z - Organisation of conventions and trade shows
18.1 - Printing and service activities related to printing
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
85.5 - Other education
85.60.Z - Educational support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 4027 0000 1602 1959 4525 
PL24 9055 0003 2103 0000 0644 0001 PL33 1020 4027 0000 1702 1924 1480 PL13 1020 4027 0000 1002 1924 1504 PL71 1020 4027 0000 1802 1753 0734 PL25 1020 4027 0000 1402 1753 1564 PL94 1020 4027 0000 1102 1641 9140 PL87 1020 4027 0000 1502 1668 1455 PL49 1020 4027 0000 1702 1605 3287 PL45 1020 4027 0000 1102 1668 1534 PL02 1020 4027 0000 1702 1400 7530 PL10 1020 4027 0000 1902 1504 4218 PL20 1020 4027 0000 1302 1587 6301 PL28 1020 4027 0000 1302 1515 5059 PL31 1020 4027 0000 1502 1593 6048 PL47 1020 4027 0000 1002 1400 7548 PL50 1020 4027 0000 1402 1400 7589 PL51 1020 4027 0000 1702 1587 6323 PL66 1020 4027 0000 1102 1382 2178 PL67 1020 4027 0000 1102 1515 5037 PL72 1020 4027 0000 1902 1409 2987 PL73 1020 4027 0000 1802 1382 2194 
PL82 2490 0005 0000 4530 4890 1447 PL94 1020 4027 0000 1902 1400 7522 PL96 1020 4027 0000 1602 1453 0366 Show more bank accounts from VAT list (22)
EU grants
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)  | -3,4 | -1,3 | -3,1 | -143,5 |
EBITDA | 2 | 5,2 | 3,9 | -26 |
Short time liabilities | 32,9 | 31,4 | 35,3 | 12,5 |
Equity capital | 22,9 | 21,4 | 18 | -16,2 |
Operating profit (EBIT) | -2 | 1,2 | -0,1 | -110,1 |
Assets | 102,4 | 103,2 | 103,1 | -0 |
Net profit (loss) | -3,4 | -1,5 | -3,5 | -134 |
Cash | 2,1 | 3,7 | 0,8 | -77,7 |
Liabilities and provisions for liabilities | 79,5 | 81,7 | 85,2 | 4,2 |
Net income from sale | 12,1 | 23,9 | 27,6 | 15,6 |
Working assets | 4,3 | 8 | 5,8 | -26,9 |
Depreciation | 4 | 4 | 4 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -6,9 | -19,3 | -12,4 |
Equity capital to total assets | 22,4 | 20,8 | 17,4 | -3,4 |
Gross profit margin | -28,1 | -5,4 | -11,3 | -5,9 |
EBITDA Margin | 16,6 | 21,9 | 14 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 988 | 480 | 467 | -13 |
Current financial liquidity indicator | 0.06194841116666794 | 0.1230471208691597 | 0.08678735792636871 | 0 |
Net dept to EBITDA | 19.24904441833496 | 7.423351287841797 | 11.653945922851562 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download af3be17ea7581eef8bf3cb27c421d805-polityka01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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