CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
27/04/2001Share capital
380,000.00 PLNPrimary activity
Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailersRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU - SAMODZIELNIE. TO JEST W SPRAWACH REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ W STOSUNKU DO WŁADZ I OSÓB TRZECICH, W SĄDZIE I POZA SĄDEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** K****** | Chairman 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)
-639,034Net Profit (zł)
-639,034Financial 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 |
|---|
| 42,259,968 |
| -152,132 |
| -166,335 |
| 1.84 |
| 15.32 |
| -0.39 |
| 4,416,890 |
| 5,425,670 |
| 64,531,080 |
| 2,922,038 |
| 2023 |
|---|
| 29,212,882 |
| -932,675 |
| -932,675 |
| 2.61 |
| 160.09 |
| -3.19 |
| 3,484,215 |
| 479,682 |
| 68,000,000 |
| 3,432,211 |
| 2024 |
|---|
| 40,419,045 |
| -639,034 |
| -639,034 |
| 2.24 |
| 22.72 |
| -1.58 |
| 2,867,407 |
| 4,162,460 |
| 89,900,000 |
| 3,426,824 |
| 2024 |
|---|
| 40,419,045 |
| -639,034 |
| -639,034 |
| 2.24 |
| 22.72 |
| -1.58 |
| 2,867,407 |
| 4,162,460 |
| 89,900,000 |
| 3,426,824 |
2024
Turnover (zł)
40,419,045 zł
38 % *
Profit before tax (zł)
-639,034 zł31 % *
Net Profit (zł)
-639,034 zł31 % *
Working capital requirement (%)
2.24 
-14.18 % *
Liquidity ratio
22.72 
-85.81 % *
Net profitability (%)
-1.58 %50.47 % *
Equity (zł)
2,867,407 zł-18 % *
Current liabilities (zł)
4,162,460 zł768 % *
Non current liabilities (zł)
89,900,000 zł32 % *
Non-current Assets (zł)
3,426,824 zł
0 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |