Full name
SP CONCEPT STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SP CONCEPT STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWCÓW 14, 39-200 DĘBICA
TAX ID6751481842
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SP CONCEPT STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751481842
KRS0000430377
Share capital5,500,000.00 zł
address
UL. TRANSPORTOWCÓW 14, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
6751481842
REGON
122763321
KRS
0000430377
Legal form
limited liability company
Register Address
UL. TRANSPORTOWCÓW 14, 39-200 DĘBICA
Date of registration in KRS
2012-08-24
Date of commencement of economic activity
2012-08-24
Act signature
RDF/605996/24/931
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 1010 0000 2681 5300 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 | -0 | 0 | 209,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 5,1 | 5,1 | 0,5 |
Operating profit (EBIT) | ||||
Assets | 5,3 | 5,2 | 5,3 | 0,6 |
Net profit (loss) | 0 | -0 | 0 | 209,6 |
Cash | ||||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,9 |
Net income from sale | ||||
Working assets | 0,2 | 0,2 | 0,2 | 3,8 |
Basic operational activity income | 0,1 | 0,1 | 0,1 | 15,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1 | -0,5 | 0,5 | 1 |
Equity capital to total assets | 97,5 | 97,7 | 97,6 | -0,1 |
Gross profit margin | 38,9 | -24 | 22,8 | 46,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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