Full name
"RETAIL CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RETAIL CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
TAX ID5252456995
Rate company:
"RETAIL CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252456995
KRS0000331856
Share capital9,900.00 zł
address
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
Website
www.retailconcept.plCategories
Main category
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Register Data
NIP
5252456995
REGON
141956344
KRS
0000331856
Legal form
limited liability company
Register Address
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
Date of registration in KRS
2009-06-22
Date of commencement of economic activity
2009-06-22
Act signature
WA.XIV NS-REJ.KRS/25397/23/379/ADE
Website
WWW.RETAILCONCEPT.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2105 0000 4582 2900 1001 
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)  | -0,9 | 1,4 | 2,7 | 87,3 |
EBITDA | -0,9 | 1,6 | 2,8 | 73,4 |
Short time liabilities | 4,2 | 0,7 | 2,1 | 188,5 |
Equity capital | 2,4 | 3,8 | 6 | 57 |
Operating profit (EBIT) | -0,9 | 1,6 | 2,8 | 74,8 |
Assets | 12,4 | 11,3 | 14,6 | 29,3 |
Net profit (loss) | -0,9 | 1,4 | 2,2 | 56,6 |
Cash | 0,1 | 0,2 | 3 | 1287,1 |
Net income from sale | 2,6 | 7 | 11,3 | 60,6 |
Liabilities and provisions for liabilities | 10 | 7,5 | 8,6 | 15 |
Working assets | 8,6 | 8 | 11,1 | 38 |
Depreciation | 0 | 0 | 0,1 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | -37,1 | 36,4 | 36,3 | -0,1 |
Equity capital to total assets | 19,6 | 33,9 | 41,2 | 7,3 |
Gross profit margin | -34,6 | 20,3 | 23,7 | 3,4 |
EBITDA Margin | -33 | 23,1 | 24,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 37 | 67 | 30 |
Current financial liquidity indicator | 0.9415665864944458 | 1.7901722192764282 | 1.8987873792648315 | 0,1 |
Net dept to EBITDA | -3.6707258224487305 | 1.7225239276885986 | -0.10925786197185516 | -1,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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