Full name
SOLUMCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLUMCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5213720637
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SOLUMCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213720637
KRS0000598800
Share capital9,600.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
5213720637
REGON
363636120
KRS
0000598800
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2016-01-28
Date of commencement of economic activity
2016-01-28
Act signature
WA.XII NS-REJ.KRS/36260/23/586/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1025 1000 0090 3160 2718 
PL96 1050 1025 1000 0090 3160 2692 PL49 1050 0086 1000 0090 3218 9145 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  | 80,3 | |||
Gross profit (loss) | 0 | 0 | -0,2 | -594,5 |
EBITDA | 126,9 | |||
Short time liabilities | -95,8 | |||
Income tax | 0 | 0 | 0 | -78,8 |
Other operating costs | -∞ | |||
Equity capital | 0,2 | 0,2 | 0 | -89 |
Operating profit (EBIT) | 118,4 | |||
Assets | 5,2 | 5,7 | 5 | -12,8 |
Net profit (loss) | 0 | 0 | -0,2 | -751 |
Cash | -95,2 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 5,1 | 5,5 | 4,9 | -9,9 |
Working assets | 0,2 | 1,1 | 0,8 | -27,8 |
Other income costs | -∞ | |||
Basic operational activity income | 0,9 | 1,1 | 0,9 | -16,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,8 | 13,7 | -809,7 | -823,4 |
Equity capital to total assets | 3,4 | 3,6 | 0,5 | -3,1 |
Gross profit margin | 4,9 | 3,4 | -20,1 | -23,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 481 249 | |||
Current financial liquidity indicator | 788,2 | |||
Net dept to EBITDA | 31,9 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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