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
-
27/06/202527/06/202407/10/202303/10/202223/09/2021Incorporation 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)
-27,816Net Profit (zł)
-27,816Financial 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 |
|---|
| 15,000 |
| -1,874 |
| -1,874 |
| 0.18 |
| 1.13 |
| -12.49 |
| 2,681 |
| 20,961 |
| 0 |
| 0 |
| 2022 |
|---|
| 243,702 |
| 55,329 |
| 50,481 |
| 0.22 |
| 1.73 |
| 20.71 |
| 53,162 |
| 73,326 |
| - |
| - |
| 2023 |
|---|
| 429,262 |
| -27,816 |
| -27,816 |
| 0.06 |
| 2.40 |
| -6.48 |
| 25,347 |
| 18,082 |
| - |
| - |
| 2023 |
|---|
| 429,262 |
| -27,816 |
| -27,816 |
| 0.06 |
| 2.40 |
| -6.48 |
| 25,347 |
| 18,082 |
| - |
| - |
2023
Turnover (zł)
429,262 zł
76 % *
Profit before tax (zł)
-27,816 zł
-150 % *
Net Profit (zł)
-27,816 zł-155 % *
Working capital requirement (%)
0.06 
-72.73 % *
Liquidity ratio
2.40 38.73 % *
Net profitability (%)
-6.48 %-131.29 % *
Equity (zł)
25,347 zł-52 % *
Current liabilities (zł)
18,082 zł-75 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |