4KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/06/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

4KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

18/10/2021

Share capital

50,000.00 PLN

Primary activity

Engineering activities and related technical consultancy (71.12.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardT***** A****** O********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
T*** A** O******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,237,467

Net Profit (zł)

-2,237,467

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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