A&A CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&A CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
25/06/2015Share capital
10,000.00 PLNPrimary activity
Holiday and other collective accommodation (55.20.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY I STANOWI GO PREZES ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
19,855Net Profit (zł)
19,855Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 739,645 |
| 8,406 |
| 8,406 |
| -0.08 |
| 0.73 |
| 1.14 |
| 298,483 |
| 222,814 |
| 0 |
| 494,835 |
| 2023 |
|---|
| 602,454 |
| -69,662 |
| -69,662 |
| 0.17 |
| 1.74 |
| -11.56 |
| 228,821 |
| 141,513 |
| 338,400 |
| 574,813 |
| 2024 |
|---|
| 602,353 |
| 19,855 |
| 19,855 |
| 0.40 |
| 8.06 |
| 3.30 |
| 248,677 |
| 34,354 |
| 388,400 |
| - |
| 2024 |
|---|
| 602,353 |
| 19,855 |
| 19,855 |
| 0.40 |
| 8.06 |
| 3.30 |
| 248,677 |
| 34,354 |
| 388,400 |
| - |
Turnover (zł)
2024
Turnover (zł)
602,353 zł
0 % *
Profit before tax (zł)
19,855 zł
129 % *
Net Profit (zł)
19,855 zł129 % *
Working capital requirement (%)
0.40 
135.29 % *
Liquidity ratio
8.06 363.22 % *
Net profitability (%)
3.30 %128.55 % *
Equity (zł)
248,677 zł9 % *
Current liabilities (zł)
34,354 zł-76 % *
Non current liabilities (zł)
388,400 zł15 % *
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
A&A CONCIERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/08/2025 | OD 01.01.2024 DO 31.12.2024 |
10/04/2025 | OD 01.01.2023 DO 31.12.2023 |
24/04/2024 | OD 01.01.2022 DO 31.12.2022 |
31/05/2023 | OD 01.01.2021 DO 31.12.2021 |
21/01/2022 | OD 01.01.2020 DO 31.12.2020 |