Full name
TOWER CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWER CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 7 / 8, 01-044 WARSZAWA
TAX ID5213666837
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TOWER CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213666837
KRS0000499604
Share capital100,050.00 zł
address
UL. SPOKOJNA 7 / 8, 01-044 WARSZAWA
Categories
Main category
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Register Data
NIP
5213666837
REGON
147126224
KRS
0000499604
Legal form
limited liability company
Register Address
UL. SPOKOJNA 7 / 8, 01-044 WARSZAWA
Date of registration in KRS
2014-02-25
Date of commencement of economic activity
2014-02-25
Act signature
RDF/531377/23/702
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4530 0013 6331 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 4,9 | 5,2 | 6,4 |
EBITDA | 4,9 | 5,2 | 7,1 |
Short time liabilities | 23,5 | 21 | -10,7 |
Equity capital | 648,4 | 652,8 | 0,7 |
Operating profit (EBIT) | 4,9 | 5,2 | 7,1 |
Assets | 671,8 | 673,7 | 0,3 |
Net profit (loss) | 4 | 4,4 | 11,6 |
Cash | 5,1 | 11,4 | 121,1 |
Net income from sale | 30 | 30 | 0 |
Liabilities and provisions for liabilities | 23,5 | 21 | -10,7 |
Working assets | 47,9 | 49,8 | 4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,6 | 0,7 | 0,1 |
Equity capital to total assets | 96,5 | 96,9 | 0,4 |
Gross profit margin | 16,3 | 17,3 | 1 |
EBITDA Margin | 16,2 | 17,4 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 286 | 255 | -31 |
Current financial liquidity indicator | 2.040525436401367 | 2.376429557800293 | 0,4 |
Net dept to EBITDA | -1.0546265840530396 | -2.178041458129883 | -1,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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