"CONCEPT SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000488761

REGON

14700620100000

NIP/VAT code

5342494812

VAT registration date

01/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

"CONCEPT SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

UL. GÓRCZEWSKA 53, 01-401, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 29/06/2015)

31/03/2025

Financial statement2 months ago

27/06/2024

Financial statementOne year ago

19/06/2023

Financial statementOne year ago

08/07/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

27/03/2020

Financial statement5 years ago

23/05/2019

Financial statement6 years ago

23/05/2019

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

29/06/2015

Financial statement9 years ago

Incorporation date

02/12/2013

Share capital

500,000.00 PLN

Primary activity

Wholesale of textiles

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

Representatives

Chairman of the management boardH***** N******** -

Chairman of the management boardH***** N******** L******

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
H*** N****** -	Chairman of the management board
H*** N**** L****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-27,575

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)

2020
37,385
-27,251
-27,251
-488.51
0.05
-72.89
-12,564,015
19,282,732
-
-

2021
17,972
212,113
212,113
-967.02
0.10
1,180.24
-12,351,902
19,249,006
-
-

2022
0
-27,575
-27,575
-
0.21
-
-12,379,477
21,925,970
-
-

2022

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-27,575 zł-113 % *

Net Profit (zł)

-27,575 zł-113 % *

Working capital requirement (%)

Liquidity ratio

0.21 110.00 % *

Net profitability (%)

Equity (zł)

-12,379,477 zł0 % *

Current liabilities (zł)

21,925,970 zł14 % *

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

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 SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
08/07/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 20.12.2020 DO 31.12.2020