Full name
KONCEPT-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY DRZEWNE TIS
KOBIÓRSKA 2, 43-210 KOBIÓR
TAX ID6381520922
Rate company:
ZAKŁADY DRZEWNE TIS
TAX ID6381520922
Share capital351,000.00 zł
address
KOBIÓRSKA 2, 43-210 KOBIÓR
Categories
Main category
Other categories
Register Data
NIP
6381520922
REGON
276560736
KRS
0000187184
Legal form
limited liability company
ALEO.com Registration Date
2014-02-25
Register Address
UL. ŻORSKA 45 K, 43-100 TYCHY
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
RDF/613117/24/531
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL44 1870 1045 2078 1075 8024 0001 
PL97 1050 1399 1000 0022 1979 6972 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 | % | |
Assets  | 6 | 5,6 | 5,4 | -3,3 |
Profit (loss) on sale | 0,5 | 0,5 | -0,1 | -111,6 |
Gross profit (loss) | 0,6 | 0,6 | -0,1 | -118,6 |
Net profit (loss) | 0,6 | 0,5 | -0,1 | -120,5 |
Cash | 2,9 | 2,1 | 0,3 | -87,9 |
Net income from sale | 3,6 | 6,4 | 2,9 | -55,6 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 2,6 | -3 |
Short time liabilities | 1,3 | 1,1 | 1,1 | 4,8 |
Other operating costs | 0 | 0 | 0 | -69,4 |
Equity capital | 2,4 | 3 | 2,8 | -3,6 |
Working assets | 6 | 5,6 | 5,4 | -3,3 |
Other income costs | 0,1 | 0 | 0 | -97,5 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,1 | -112,3 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 17,8 | -3,8 | -21,6 |
Equity capital to total assets | 40,7 | 52,6 | 52,4 | -0,2 |
Gross profit margin | 16,7 | 9 | -3,8 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 62 | 146 | 84 |
Current financial liquidity indicator | 4.543076992034912 | 5.159278392791748 | 4.757332801818848 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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