CONCEPT 101 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000780307

REGON

38314983400000

NIP/VAT code

7252288381

VAT registration date

09/03/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CONCEPT 101 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ROMANOWSKA 55B, m. 32B, 91-174, ŁÓDŹ, POLSKASee on map

Website

WWW.CONCEPT101.PL

Latest events (Record since 30/06/2020)

03/04/2024

Financial statementOne year ago

15/06/2023

Financial statementOne year ago

29/06/2022

Financial statement2 years ago

08/09/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

Incorporation date

18/04/2019

Share capital

10,000.00 PLN

Primary activity

Retail sale via mail order houses or via Internet

Representatives

Representatives rights

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

Representatives

Member of the management boardJ**** -

Chairman of the management boardM***** -

Chairman of the management boardMONIKA BEATA SZYNDLER

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J**** -	Member of the management board
M***** -	Chairman of the management board
MONIKA BEATA SZYNDLER	Chairman of the management board
JACEK SZYNDLER	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,085,205

Net Profit (zł)

1,085,205

Financial report (Okredo)

Price: €14.99 (without VAT)
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
175,579
-
-100,600
0.21
-
-57.30
-90,600
0
30,000
-

2022
18,547,204
-
113,338
0.30
-
0.61
22,738
0
0
-

2023
35,147,261
1,336,892
1,085,205
0.03
1.14
3.09
1,107,943
8,117,240
0
-

2023
35,147,261
1,336,892
1,085,205
0.03
1.14
3.09
1,107,943
8,117,240
0
-

2023

Turnover (zł)

35,147,261 zł90 % *

Profit before tax (zł)

1,336,892 zł- *

Net Profit (zł)

1,085,205 zł857 % *

Working capital requirement (%)

0.03 -90.00 % *

Liquidity ratio

1.14 - *

Net profitability (%)

3.09 %406.56 % *

Equity (zł)

1,107,943 zł4,773 % *

Current liabilities (zł)

8,117,240 zł- *

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

CONCEPT 101 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/04/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
08/09/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 18.04.2019 DO 31.12.2019

Summary

People

Fin. data

Credit