CONCEPT 100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/10/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CONCEPT 100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

25/09/2020

Share capital

5,000.00 PLN

Primary activity

Packaging activities (82.92.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,422,940

Net Profit (zł)

3,422,940

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)

2021
4,091,564
2,166,170
1,954,061
0.48
7.41
47.76
1,959,061
305,451
-
-

2022
6,244,186
2,973,590
2,692,401
0.74
12.22
43.12
4,651,462
414,540
-
-

2023
8,212,894
3,812,975
3,422,940
0.96
13.74
41.68
8,074,402
622,020
-
-

2023
8,212,894
3,812,975
3,422,940
0.96
13.74
41.68
8,074,402
622,020
-
-

Turnover (zł)

2023

Turnover (zł)

8,212,894 zł32 % *

Profit before tax (zł)

3,812,975 zł28 % *

Net Profit (zł)

3,422,940 zł27 % *

Working capital requirement (%)

0.96 29.73 % *

Liquidity ratio

13.74 12.44 % *

Net profitability (%)

41.68 %-3.34 % *

Equity (zł)

8,074,402 zł74 % *

Current liabilities (zł)

622,020 zł50 % *

Non current liabilities (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

CONCEPT 100 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
07/07/2022	OD 25.09.2020 DO 31.12.2021