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
RDF/513712/23/847
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
72.20.Z - Research and experimental development on social sciences and humanities
51.64.Z
52.48.A
55.52.Z
64.20.A
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 41,3 | 18,6 | 20,1 | 7,8 |
Liabilities and provisions | 16,1 | 18,5 | 16,2 | -12,5 |
Equity | -8,3 | -13,7 | -11 | 19,8 |
Total assets | 7,7 | 4,8 | 5,2 | 8,2 |
Cash and cash equivalents | 2,9 | 0,7 | 2,5 | 266,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -12,6 | -5,4 | 2,7 | 150,1 |
EBITDA | -12,6 | -5,4 | 2,7 | 150,1 |
Net profit / loss | -12,6 | -5,4 | 2,7 | 150,1 |
Operating profit (EBIT) | -12,6 | -5,4 | 2,7 | 150,1 |
Current assets | 7,7 | 4,8 | 5,2 | 8,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 151,3 | 39,5 | -24,7 | -64,2 |
Return on sales (ROS) | -30,5 | -29,1 | 13,5 | 42,6 |
Equity ratio | -107,3 | -287 | -212,8 | 74,2 |
EBITDA margin | -30,5 | -29,1 | 13,5 | 42,6 |
Gross profit margin | -30,5 | -29,1 | 13,5 | 42,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 142 | 363 | 295 | -68 |
Current ratio | 0,5 | 0,3 | 0,3 | 0 |
Net debt to EBITDA | 0,2 | 0,1 | -0,9 | -1 |
Financial statements
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