Full name
CONCEPT STU MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT STU MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DŁUGOSZA 2, 51-162 WROCŁAW
TAX ID8952066499
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CONCEPT STU MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952066499
KRS0000595788
Share capital6,000.00 zł
address
UL. JANA DŁUGOSZA 2, 51-162 WROCŁAW
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Register Data
NIP
8952066499
REGON
363483017
KRS
0000595788
Legal form
limited liability company
Register Address
UL. JANA DŁUGOSZA 2, 51-162 WROCŁAW
Date of registration in KRS
2016-01-08
Date of commencement of economic activity
2016-01-08
Act signature
RDF/699629/25/229
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
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 | -4 |
EBITDA | 0 | 0 | 0,1 | 47,5 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 44,6 |
Equity capital | 0 | 0,1 | 0,2 | 234,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 54,8 |
Assets | 0,3 | 0,8 | 1,2 | 41,6 |
Net profit (loss) | -0 | 0 | 0 | -4 |
Cash | 0 | 0 | 0 | 1,4 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1 | 29,1 |
Net income from sale | 1,8 | 4,2 | 5,9 | 40,9 |
Working assets | 0,2 | 0,7 | 1 | 43 |
Depreciation | 0 | 0 | 0 | 29 |
% | % | % | p.p. | |
Profitability of capital | -100,3 | 41,3 | 11,8 | -29,5 |
Equity capital to total assets | 9,7 | 6,1 | 14,3 | 8,2 |
Gross profit margin | -1,7 | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 0,4 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 49 | 2 |
Current financial liquidity indicator | 0.925019383430481 | 1.3367412090301514 | 1.2478458881378174 | -0,1 |
Net dept to EBITDA | 17.711687088012695 | 9.156760215759277 | 4.984926700592041 | -4,2 |
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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