Full name
T-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T-Concept sp. z o.o.
Ul. Królewska 57, 30-081 Kraków
TAX ID6772448850
Rate company:
T-Concept sp. z o.o.
TAX ID6772448850
KRS0000817520
Share capital5,000.00 zł
address
Ul. Królewska 57, 30-081 Kraków
Categories
Main category
Other categories
Register Data
NIP
6772448850
REGON
385033403
KRS
0000817520
Legal form
limited liability company
ALEO.com Registration Date
2020-07-25
Register Address
UL. KRÓLEWSKA 57, 30-081 KRAKÓW
Date of registration in KRS
2019-12-09
Date of commencement of economic activity
2019-12-09
Act signature
RDF/659578/24/257
Pkd codes
61.90.Z - Other telecommunications activities
61 - Telecommunications
63.9 - Other information service activities
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 0088 0000 0001 4394 1345 
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)  | 0,4 | 0,3 | 2 | 548,9 |
EBITDA | 0,4 | 0,4 | 2 | 391,2 |
Short time liabilities | 0,1 | 0,2 | 1,4 | 738,9 |
Equity capital | 0,5 | 0,8 | 0,8 | 0 |
Operating profit (EBIT) | 0,4 | 0,3 | 2 | 548,4 |
Assets | 0,7 | 1 | 2,2 | 131,1 |
Net profit (loss) | 0,3 | 0,3 | 1,8 | 561,1 |
Cash | 0,3 | 0,3 | 0,5 | 78,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,4 | 738,9 |
Net income from sale | 1,5 | 1,9 | 3,8 | 96,9 |
Working assets | 0,6 | 0,7 | 2 | 179,7 |
Depreciation | 0 | 0,1 | 0 | -81,8 |
% | % | % | p.p. | |
Profitability of capital | 65 | 34,2 | 226,2 | 192 |
Equity capital to total assets | 78,6 | 82,3 | 35,6 | -46,7 |
Gross profit margin | 25,3 | 15,5 | 51,2 | 35,7 |
EBITDA Margin | 25,7 | 20,7 | 51,7 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 136 | 104 |
Current financial liquidity indicator | 4.161576747894287 | 4.1708784103393555 | 1.3908207416534424 | -2,8 |
Net dept to EBITDA | -0.8319198489189148 | -0.6326006054878235 | -0.23040154576301575 | 0,4 |
Financial statements
01-01-2023 - 31-10-2023
Annual financial report
Download xml01-01-2023 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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