CONCEPT CRUISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/10/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

CONCEPT CRUISING 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

24/10/2013

Share capital

50,000.00 PLN

Primary activity

Retail sale via mail order houses or via Internet (47.91.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU W PRZYPADKU POWOŁANIA ZARZĄDU DWU LUB WIĘCEJ OSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

-32,259

Net Profit (zł)

-32,259

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
260,844
-
17,733
0.99
-
6.80
141,642
0
50,295
0

2023
78,560
-
10,557
3.03
-
13.44
152,199
0
40,810
0

2024
37,639
-
-32,259
4.88
-
-85.71
119,940
0
24,868
-

2024
37,639
-
-32,259
4.88
-
-85.71
119,940
0
24,868
-

Turnover (zł)

2024

Turnover (zł)

37,639 zł-52 % *

Profit before tax (zł)

Net Profit (zł)

-32,259 zł-406 % *

Working capital requirement (%)

4.88 61.06 % *

Liquidity ratio

Net profitability (%)

-85.71 %-737.72 % *

Equity (zł)

119,940 zł-21 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

24,868 zł-39 % *

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 CRUISING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/06/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020