CONCEPT MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000856343

REGON

38686565000000

NIP/VAT code

5272934742

VAT registration date

25/09/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CONCEPT MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. REKTORSKA 4, m. 2.22, 00-614, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 23/09/2021)

27/06/2025

Financial statementOne month ago

27/06/2024

Financial statementOne year ago

07/10/2023

Financial statementOne year ago

03/10/2022

Financial statement2 years ago

23/09/2021

Financial statement3 years ago

Incorporation date

27/08/2020

Share capital

5,000.00 PLN

Primary activity

Public relation and communication activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

Chairman of the management boardK**** M******

Member of the management boardM**** M*******

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
K** M****	Chairman of the management board
M** M*****	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)

1,838

Net Profit (zł)

1,838

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)

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
-
-

2024
311,056
1,838
1,838
0.09
1.93
0.59
27,185
29,278
-
-

2024
311,056
1,838
1,838
0.09
1.93
0.59
27,185
29,278
-
-

2024

Turnover (zł)

311,056 zł-28 % *

Profit before tax (zł)

1,838 zł107 % *

Net Profit (zł)

1,838 zł107 % *

Working capital requirement (%)

0.09 50.00 % *

Liquidity ratio

1.93 -19.58 % *

Net profitability (%)

0.59 %109.10 % *

Equity (zł)

27,185 zł7 % *

Current liabilities (zł)

29,278 zł62 % *

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 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