CONCEPT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CONCEPT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
10/08/2021Share capital
5,000.00 PLNPrimary activity
Web portalsRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
83,898Net Profit (zł)
83,898Financial 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) |
| 2022 |
|---|
| 166,209 |
| 16,998 |
| 15,410 |
| 0.12 |
| 5.11 |
| 9.27 |
| 20,410 |
| 4,968 |
| 0 |
| 0 |
| 2023 |
|---|
| 293,560 |
| 66,616 |
| 60,596 |
| 0.28 |
| 6.53 |
| 20.64 |
| 81,006 |
| 14,638 |
| 0 |
| 0 |
| 2024 |
|---|
| 410,361 |
| 93,637 |
| 83,898 |
| 0.30 |
| 7.87 |
| 20.44 |
| 124,904 |
| 18,186 |
| 0 |
| - |
| 2024 |
|---|
| 410,361 |
| 93,637 |
| 83,898 |
| 0.30 |
| 7.87 |
| 20.44 |
| 124,904 |
| 18,186 |
| 0 |
| - |
2024
Turnover (zł)
410,361 zł
40 % *
Profit before tax (zł)
93,637 zł41 % *
Net Profit (zł)
83,898 zł38 % *
Working capital requirement (%)
0.30 
7.14 % *
Liquidity ratio
7.87 20.52 % *
Net profitability (%)
20.44 %
-0.97 % *
Equity (zł)
124,904 zł54 % *
Current liabilities (zł)
18,186 zł24 % *
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
-
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 MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
22/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 05.08.2021 DO 31.12.2022 |