CONCAVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000740935REGON
38081368000000NIP/VAT code
8751561252VAT registration date
26/07/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCONCAVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
34, 86-212, TRZEBIEŁUCH, POLSKASee on map
Website
-
02/06/202513/06/202422/06/202310/06/202231/08/202130/06/2020Incorporation date
23/07/2018Share capital
5,000.00 PLNPrimary activity
Wholesale trade of motor vehicle parts and accessoriesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** M**** - | Chairman of the management board |
M***** A*** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,681,411Financial 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) |
| 2021 |
|---|
| 7,150,194 |
| 1,344,241 |
| 1,204,541 |
| 1.36 |
| 38.63 |
| 16.85 |
| 2,424,643 |
| 258,616 |
| 8,120,000 |
| 812,207 |
| 2022 |
|---|
| 20,031,339 |
| 4,124,897 |
| 4,124,897 |
| 0.60 |
| 58.37 |
| 20.59 |
| 6,549,540 |
| 209,347 |
| 6,162,520 |
| 701,574 |
| 2023 |
|---|
| 17,178,539 |
| 3,812,416 |
| 3,681,411 |
| 0.51 |
| 7.55 |
| 21.43 |
| 10,230,951 |
| 1,329,392 |
| 0 |
| 1,543,313 |
2023
Turnover (zł)
17,178,539 zł
-14 % *
Profit before tax (zł)
3,812,416 zł-8 % *
Net Profit (zł)
3,681,411 zł-11 % *
Working capital requirement (%)
0.51 
-15.00 % *
Liquidity ratio
7.55 -87.07 % *
Net profitability (%)
21.43 %
4.08 % *
Equity (zł)
10,230,951 zł56 % *
Current liabilities (zł)
1,329,392 zł535 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
1,543,313 zł
120 % *
Credit history
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
CONCAVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
10/06/2022 | OD 01.01.2021 DO 31.12.2021 |
31/08/2021 | OD 01.01.2020 DO 31.12.2020 |