AG-KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

AG-KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.AGKONCEPT.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/11/2014

Share capital

5,000.00 PLN

Primary activity

Management of real estate on a fee or contract basis (68.32.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Chairman of the management boardM**** S********

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
M** S******	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)

-20,512

Net Profit (zł)

-20,512

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
454,290
10,531
9,620
0.19
3.37
2.12
85,282
35,949
0
0

2023
528,270
8,615
7,305
0.15
4.78
1.38
81,855
21,654
0
0

2024
568,928
-20,512
-20,512
0.09
2.29
-3.61
50,076
38,725
0
-

2024
568,928
-20,512
-20,512
0.09
2.29
-3.61
50,076
38,725
0
-

Turnover (zł)

2024

Turnover (zł)

568,928 zł8 % *

Profit before tax (zł)

-20,512 zł-338 % *

Net Profit (zł)

-20,512 zł-381 % *

Working capital requirement (%)

0.09 -40.00 % *

Liquidity ratio

2.29 -52.09 % *

Net profitability (%)

-3.61 %-361.59 % *

Equity (zł)

50,076 zł-39 % *

Current liabilities (zł)

38,725 zł79 % *

Non current liabilities (zł)

0 zł- *

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

AG-KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/06/2025	OD 01.01.2024 DO 31.12.2024
30/12/2024	OD 01.01.2023 DO 31.12.2023
15/10/2023	OD 01.01.2020 DO 31.12.2020
15/10/2023	OD 01.01.2021 DO 31.12.2021
15/10/2023	OD 01.01.2022 DO 31.12.2022