CONCEPT MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000856343REGON
38686565000000NIP/VAT code
5272934742VAT registration date
25/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCONCEPT MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. REKTORSKA 4, m. 2.22, 00-614, WARSZAWA, POLSKASee on map
Website
-
27/06/202407/10/202303/10/202223/09/2021Incorporation date
27/08/2020Share capital
5,000.00 PLNPrimary activity
Public relation and communication activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K**** M****** | Chairman of the management board |
M**** M******* | 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)
-1,874Financial 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) |
| 2020 |
|---|
| 5,000 |
| -445 |
| -445 |
| 0.91 |
| 3.71 |
| -8.90 |
| 4,555 |
| 1,683 |
| 0 |
| - |
| 2021 |
|---|
| 15,000 |
| -1,874 |
| -1,874 |
| 0.18 |
| 1.13 |
| -12.49 |
| 2,681 |
| 20,961 |
| 0 |
| - |
| 2021 |
|---|
| 15,000 |
| -1,874 |
| -1,874 |
| 0.18 |
| 1.13 |
| -12.49 |
| 2,681 |
| 20,961 |
| 0 |
| - |
2021
Turnover (zł)
15,000 zł
200 % *
Profit before tax (zł)
-1,874 zł
-321 % *
Net Profit (zł)
-1,874 zł-321 % *
Working capital requirement (%)
0.18 
-80.22 % *
Liquidity ratio
1.13 -69.54 % *
Net profitability (%)
-12.49 %-40.34 % *
Equity (zł)
2,681 zł-41 % *
Current liabilities (zł)
20,961 zł1,145 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
CONCEPT MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/10/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 27.08.2020 DO 31.12.2020 |