"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
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
13/01/2014Share capital
200,000.00 PLNPrimary activity
Construction of utility projects for electricity and telecommunicationsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Zdzisław Jan Stachowiak | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,628,842Net Profit (zł)
2,628,842Financial 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) |
| 2020 |
|---|
| 10,236,065 |
| 271,855 |
| 214,413 |
| 0.17 |
| 2.63 |
| 2.09 |
| 1,535,469 |
| 1,092,758 |
| 0 |
| - |
| 2021 |
|---|
| 11,038,063 |
| 415,281 |
| 336,689 |
| 0.28 |
| 2.29 |
| 3.05 |
| 1,850,558 |
| 2,425,216 |
| 0 |
| 322,931 |
| 2022 |
|---|
| 32,819,085 |
| 3,313,129 |
| 2,628,842 |
| 0.18 |
| 2.04 |
| 8.01 |
| 4,428,814 |
| 5,771,918 |
| 0 |
| 743,807 |
| 2022 |
|---|
| 32,819,085 |
| 3,313,129 |
| 2,628,842 |
| 0.18 |
| 2.04 |
| 8.01 |
| 4,428,814 |
| 5,771,918 |
| 0 |
| 743,807 |
2022
Turnover (zł)
32,819,085 zł
197 % *
Profit before tax (zł)
3,313,129 zł698 % *
Net Profit (zł)
2,628,842 zł681 % *
Working capital requirement (%)
0.18 
-35.71 % *
Liquidity ratio
2.04 
-10.92 % *
Net profitability (%)
8.01 %162.62 % *
Equity (zł)
4,428,814 zł139 % *
Current liabilities (zł)
5,771,918 zł138 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
743,807 zł
130 % *
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 |
|---|---|
28/04/2025 | OD 01.01.2024 DO 31.12.2024 |
27/05/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/06/2022 | OD 01.01.2021 DO 31.12.2021 |
11/06/2021 | OD 01.01.2020 DO 31.12.2020 |