Full name
PRZEDSIĘBIORSTWO PRODUKCYJNE I USŁUGOWE "CONCRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNE I USŁUGOWE CONCRET
Farbyczna 10, 43-100 Tychy
TAX ID6462901255
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PRZEDSIĘBIORSTWO PRODUKCYJNE I USŁUGOWE CONCRET
TAX ID6462901255
Share capital50,000.00 zł
address
Farbyczna 10, 43-100 Tychy
Categories
Main category
Other categories
Register Data
NIP
6462901255
REGON
241795270
KRS
0000371946
Legal form
limited liability company
ALEO.com Registration Date
2014-02-07
Register Address
UL. FARBYCZNA 10, 43-100 TYCHY
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
KA.VIII NS-REJ.KRS/5565/22/799/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
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 | -0 | 0,1 | 1 983 186,8 |
Gross profit (loss) | 0,2 | 0,4 | -0,9 | -342,6 |
EBITDA | 0 | 0,1 | -0,9 | -1243,3 |
Short time liabilities | 0,6 | 0,3 | 1,1 | 237,3 |
Other operating costs | 0 | 0 | 1,1 | 37 413,9 |
Equity capital | 1,6 | 2 | 1,1 | -45,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,9 | -1243,3 |
Assets | 2,2 | 2,3 | 2,1 | -6,4 |
Net profit (loss) | 0,2 | 0,4 | -0,9 | -342,6 |
Cash | 0,1 | 0,1 | 0 | -41,3 |
Net income from sale | 0,5 | 0,1 | 0,7 | 1301,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 1,1 | 237,3 |
Working assets | 2,2 | 2,3 | 1,1 | -52,2 |
Other income costs | 0 | 0,1 | 0 | -66,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 18,6 | -82,4 | -101 |
Equity capital to total assets | 73,3 | 86,3 | 50,5 | -35,8 |
Gross profit margin | 39,3 | 735,2 | -127,3 | -862,5 |
EBITDA Margin | 1,6 | 158,4 | -129,2 | -287,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 2294 | 552 | -1742 |
Current financial liquidity indicator | 3.7475533485412598 | 7.279413223266602 | 1.0315568447113037 | -6,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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