"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
04/09/2007Share capital
50,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
ZARÓWNO W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO JAK I WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE. RÓWNIEŻ W PRZYPADKU USTANOWIENIA PROKURENTA LUB PEŁNOMOCNIKÓW, KAŻDY Z NICH MOŻE SAMODZIELNIE SPÓŁKĘ REPREZENTOWAĆ.Representatives
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Financial report (Okredo)
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People
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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)
107,962Net Profit (zł)
107,962Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 2,100,775 |
| -198,011 |
| -198,011 |
| 0.01 |
| 1.03 |
| -9.43 |
| 157,575 |
| 448,880 |
| 306,697 |
| 256,616 |
| 2023 |
|---|
| 6,570,359 |
| 603,303 |
| 558,673 |
| 0.08 |
| 1.70 |
| 8.50 |
| 716,248 |
| 759,987 |
| 257,510 |
| 249,705 |
| 2024 |
|---|
| 4,397,127 |
| 142,397 |
| 107,962 |
| 0.05 |
| 1.22 |
| 2.46 |
| 324,209 |
| 1,086,787 |
| 209,552 |
| - |
| 2024 |
|---|
| 4,397,127 |
| 142,397 |
| 107,962 |
| 0.05 |
| 1.22 |
| 2.46 |
| 324,209 |
| 1,086,787 |
| 209,552 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,397,127 zł
-33 % *
Profit before tax (zł)
142,397 zł-76 % *
Net Profit (zł)
107,962 zł-81 % *
Working capital requirement (%)
0.05 
-37.50 % *
Liquidity ratio
1.22 -28.24 % *
Net profitability (%)
2.46 %-71.06 % *
Equity (zł)
324,209 zł-55 % *
Current liabilities (zł)
1,086,787 zł
43 % *
Non current liabilities (zł)
209,552 zł-19 % *
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 |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/08/2022 | OD 01.01.2021 DO 31.12.2021 |
17/06/2021 | OD 01.01.2020 DO 31.12.2020 |