CAPITALCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITALCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
07/06/2010Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activities (70.22.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.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)
-7,078Net Profit (zł)
-7,078Financial 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 |
|---|
| 79,200 |
| -22,200 |
| -22,200 |
| -3.03 |
| 0.10 |
| -28.03 |
| -239,867 |
| 266,107 |
| 0 |
| 0 |
| 2023 |
|---|
| 110,100 |
| 8,516 |
| 8,516 |
| -1.62 |
| 0.07 |
| 7.73 |
| -231,351 |
| 191,129 |
| 52,760 |
| 0 |
| 2024 |
|---|
| 89,900 |
| -7,078 |
| -7,078 |
| -0.10 |
| 0.60 |
| -7.87 |
| -238,429 |
| 22,669 |
| 229,324 |
| - |
| 2024 |
|---|
| 89,900 |
| -7,078 |
| -7,078 |
| -0.10 |
| 0.60 |
| -7.87 |
| -238,429 |
| 22,669 |
| 229,324 |
| - |
Turnover (zł)
2024
Turnover (zł)
89,900 zł
-18 % *
Profit before tax (zł)
-7,078 zł-183 % *
Net Profit (zł)
-7,078 zł-183 % *
Working capital requirement (%)
-0.10 
93.83 % *
Liquidity ratio
0.60 
757.14 % *
Net profitability (%)
-7.87 %-201.81 % *
Equity (zł)
-238,429 zł-3 % *
Current liabilities (zł)
22,669 zł-88 % *
Non current liabilities (zł)
229,324 zł335 % *
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
CAPITALCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/10/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/07/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2020 | OD 01.01.2019 DO 31.12.2019 |