AD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
05/03/2018Share capital
5,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-156,556Net Profit (zł)
-156,556Financial 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 |
|---|
| 746,197 |
| 160,142 |
| 145,337 |
| 0.17 |
| 3.82 |
| 19.48 |
| 201,406 |
| 45,648 |
| 40,474 |
| 109,640 |
| 2023 |
|---|
| 596,350 |
| -159,039 |
| -159,039 |
| 0.06 |
| 1.21 |
| -26.67 |
| 42,368 |
| 171,559 |
| 0 |
| 83,759 |
| 2024 |
|---|
| 817,154 |
| -156,556 |
| -156,556 |
| -0.21 |
| 0.40 |
| -19.16 |
| -114,188 |
| 287,091 |
| 0 |
| - |
| 2024 |
|---|
| 817,154 |
| -156,556 |
| -156,556 |
| -0.21 |
| 0.40 |
| -19.16 |
| -114,188 |
| 287,091 |
| 0 |
| - |
2024
Turnover (zł)
817,154 zł
37 % *
Profit before tax (zł)
-156,556 zł2 % *
Net Profit (zł)
-156,556 zł2 % *
Working capital requirement (%)
-0.21 
-450.00 % *
Liquidity ratio
0.40 
-66.94 % *
Net profitability (%)
-19.16 %28.16 % *
Equity (zł)
-114,188 zł-370 % *
Current liabilities (zł)
287,091 zł67 % *
Non current liabilities (zł)
0 zł
- *
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
AD CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/01/2024 | OD 01.01.2022 DO 31.12.2022 |
14/12/2023 | OD 01.01.2020 DO 31.12.2020 |
14/12/2023 | OD 01.01.2021 DO 31.12.2021 |