Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "KONKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "KONKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DĄBKA 6A / BOX 4, 80-180 GDAŃSK
TAX ID5842434428
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "KONKRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842434428
KRS0000025483
Share capital100,000.00 zł
address
UL. STANISŁAWA DĄBKA 6A / BOX 4, 80-180 GDAŃSK
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Register Data
NIP
5842434428
REGON
192562890
KRS
0000025483
Legal form
limited liability company
Register Address
UL. STANISŁAWA DĄBKA 6A / BOX 4, 80-180 GDAŃSK
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
GD.VII NS-REJ.KRS/23666/24/179
Pkd codes
70.32.A - Activities of head offices; management consultancy activities
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 2920 1111 0010 2147 0380 
PL54 1240 2920 1111 0010 4029 7108 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)  | 0,1 | -0,2 | 0,4 | 301,4 |
EBITDA | 0,1 | -0,1 | 0,4 | 350 |
Short time liabilities | 1,8 | 1,7 | 1,7 | 2,1 |
Equity capital | -0,4 | -0,6 | -0,3 | 56,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,4 | 303,6 |
Assets | 1,8 | 1,5 | 1,9 | 25 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 291,6 |
Cash | 0,8 | 0,4 | 0,7 | 98,9 |
Net income from sale | 0,4 | 0,4 | 0,4 | 11,6 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,1 | 2,1 |
Working assets | 1,1 | 0,8 | 1,2 | 50 |
Depreciation | 0 | 0 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 29,4 | -129,1 | -158,5 |
Equity capital to total assets | -22,8 | -39,2 | -13,7 | 25,5 |
Gross profit margin | 14,5 | -43,4 | 78,2 | 121,6 |
EBITDA Margin | 20,7 | -36,2 | 81,2 | 117,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1555 | 1509 | 1380 | -129 |
Current financial liquidity indicator | 0.4955276846885681 | 0.3725118935108185 | 0.5471020340919495 | 0,1 |
Net dept to EBITDA | -8.949747085571289 | 2.514092206954956 | -1.9999340772628784 | -4,5 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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