Full name
PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE "CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE "CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORLICH GNIAZD 8 / 1, 01-493 WARSZAWA
TAX ID5270006771
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PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNE "CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270006771
KRS0000192557
Share capital6,000.00 zł
address
UL. ORLICH GNIAZD 8 / 1, 01-493 WARSZAWA
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Register Data
NIP
5270006771
REGON
012594480
KRS
0000192557
Legal form
limited liability company
Register Address
UL. ORLICH GNIAZD 8 / 1, 01-493 WARSZAWA
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
WA.XII NS-REJ.KRS/4442/23/785/ADE
Pkd codes
46.52.Z - Wholesale trade
51.64.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
55.52.Z - Accommodation
64.20.A - Financial services, except insurance and pension funds
72.20.Z - Scientific research and development in social sciences and humanities
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1185 0000 4102 0191 1262 
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 | % | |
Gross profit (loss)  | 2,7 | -28,7 | -25,6 | 10,7 |
EBITDA | 2,7 | -28,7 | -25,6 | 10,7 |
Short time liabilities | 16,2 | 55,5 | 80,5 | 45 |
Equity capital | -11 | -39,7 | -65,3 | -64,5 |
Operating profit (EBIT) | 2,7 | -28,7 | -25,6 | 10,7 |
Assets | 5,2 | 15,8 | 15,2 | -3,9 |
Net profit (loss) | 2,7 | -28,7 | -25,6 | 10,7 |
Cash | 2,5 | 9,3 | 5,2 | -44 |
Liabilities and provisions for liabilities | 16,2 | 55,5 | 80,5 | 45 |
Net income from sale | 20,1 | 6,5 | 7,1 | 9 |
Working assets | 5,2 | 15,8 | 15,2 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,7 | 72,3 | 39,2 | -33,1 |
Equity capital to total assets | -212,8 | -250,9 | -429,7 | -178,8 |
Gross profit margin | 13,5 | -442,4 | -362,7 | 79,7 |
EBITDA Margin | 13,5 | -442,4 | -362,7 | 79,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 3126 | 4160 | 1034 |
Current financial liquidity indicator | 0.3197096288204193 | 0.2850179672241211 | 0.18879787623882294 | -0,1 |
Net dept to EBITDA | -0.9080106616020203 | 0.32565003633499146 | 0.20416653156280518 | -0,1 |
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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