Full name
SOLUTION CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOLUTION CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 2, 62-200 GNIEZNO
TAX ID7831688698
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SOLUTION CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831688698
KRS0000422540
Share capital50,000.00 zł
address
UL. KOLEJOWA 2, 62-200 GNIEZNO
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Register Data
NIP
7831688698
REGON
302115318
KRS
0000422540
Legal form
limited liability company
Register Address
UL. KOLEJOWA 2, 62-200 GNIEZNO
Date of registration in KRS
2012-06-01
Date of commencement of economic activity
2012-06-01
Act signature
RDF/462533/22/264
Pkd codes
56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -6,6 | -6,6 | -31,2 | -374,6 |
EBITDA | -4,8 | -4,8 | -31,2 | -543,6 |
Short time liabilities | 129,5 | 129,5 | 155,7 | 20,3 |
Equity capital | 74,5 | 74,5 | 43,3 | -41,9 |
Operating profit (EBIT) | -4,8 | -4,8 | -31,2 | -543,6 |
Assets | 206,2 | 206,2 | 199,1 | -3,5 |
Net profit (loss) | -6,6 | -6,6 | -31,2 | -374,6 |
Cash | 171 | 171 | 185,2 | 8,3 |
Liabilities and provisions for liabilities | 131,7 | 131,7 | 155,7 | 18,2 |
Net income from sale | 396,9 | 396,9 | 448,5 | 13 |
Working assets | 205,7 | 205,7 | 198,6 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -8,8 | -72 | -63,2 |
Equity capital to total assets | 36,1 | 36,1 | 21,8 | -14,3 |
Gross profit margin | -1,7 | -1,7 | -7 | -5,3 |
EBITDA Margin | -1,2 | -1,2 | -7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 119 | 127 | 8 |
Current financial liquidity indicator | 1.561832070350647 | 1.561832070350647 | 1.2749766111373901 | -0,3 |
Net dept to EBITDA | 35.287696838378906 | 35.287696838378906 | 5.940506458282471 | -29,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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