CONCEPT MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/09/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CONCEPT MASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

27/08/2020

Share capital

5,000.00 PLN

Primary activity

Public relation and communication activities (70.21.Z - PKD 2007)

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: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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: 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
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
-
-

Turnover (zł)

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