4KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
4KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
18/10/2021Share capital
50,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
T***** A****** O******** | Chairman of the management board |
Dorota Anna Ostrowska | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,237,467Net Profit (zł)
-2,237,467Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
15,286,856 |
3,569,380 |
2,857,622 |
0.19 |
1.69 |
18.69 |
5,494,954 |
4,204,184 |
5,200,000 |
1,568,847 |
2023 |
---|
15,608,253 |
1,606,203 |
1,294,653 |
0.10 |
1.59 |
8.29 |
6,789,606 |
2,741,163 |
11,400,000 |
1,424,959 |
2024 |
---|
6,450,831 |
-2,237,467 |
-2,237,467 |
0.34 |
13.51 |
-34.68 |
4,552,140 |
175,860 |
12,835,298 |
- |
2024 |
---|
6,450,831 |
-2,237,467 |
-2,237,467 |
0.34 |
13.51 |
-34.68 |
4,552,140 |
175,860 |
12,835,298 |
- |
2024
Turnover (zł)
6,450,831 zł-59 % *
Profit before tax (zł)
-2,237,467 zł-239 % *
Net Profit (zł)
-2,237,467 zł-273 % *
Working capital requirement (%)
0.34 240.00 % *
Liquidity ratio
13.51 749.69 % *
Net profitability (%)
-34.68 %-518.34 % *
Equity (zł)
4,552,140 zł-33 % *
Current liabilities (zł)
175,860 zł-94 % *
Non current liabilities (zł)
12,835,298 zł13 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
4KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
07/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.05.2021 DO 31.12.2021 |