"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
-B
HighReliability
Incorporation date
09/05/2007Share capital
300,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Robert Artur Szydziak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
166,990Net Profit (zł)
166,990Financial 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 |
---|
271,138 |
74,103 |
67,434 |
-0.84 |
0.05 |
24.87 |
1,271,945 |
239,321 |
943,948 |
2,442,305 |
2023 |
---|
310,182 |
110,812 |
100,839 |
-0.71 |
0.08 |
32.51 |
1,372,784 |
239,718 |
783,402 |
2,377,087 |
2024 |
---|
345,543 |
183,506 |
166,990 |
-0.61 |
0.12 |
48.33 |
1,539,775 |
240,984 |
560,378 |
- |
2024 |
---|
345,543 |
183,506 |
166,990 |
-0.61 |
0.12 |
48.33 |
1,539,775 |
240,984 |
560,378 |
- |
2024
Turnover (zł)
345,543 zł11 % *
Profit before tax (zł)
183,506 zł66 % *
Net Profit (zł)
166,990 zł66 % *
Working capital requirement (%)
-0.61 14.08 % *
Liquidity ratio
0.12 50.00 % *
Net profitability (%)
48.33 %48.66 % *
Equity (zł)
1,539,775 zł12 % *
Current liabilities (zł)
240,984 zł1 % *
Non current liabilities (zł)
560,378 zł-28 % *
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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
16/07/2022 | OD 01.01.2021 DO 31.12.2021 |
15/07/2021 | OD 01.01.2020 DO 31.12.2020 |