"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
05/02/2015Share capital
45,000.00 PLNPrimary activity
Residential care activities for the elderly and disabled (87.30.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
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)
-32,653Net Profit (zł)
-32,653Financial 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 |
|---|
| 1,651,590 |
| 10,138 |
| 1,373 |
| 0.10 |
| 1.16 |
| 0.08 |
| 187,366 |
| 993,786 |
| 0 |
| 121,997 |
| 2023 |
|---|
| 3,259,292 |
| 297,004 |
| 256,169 |
| 0.31 |
| 1.66 |
| 7.86 |
| 443,535 |
| 1,519,299 |
| 40,000 |
| 0 |
| 2024 |
|---|
| 2,630,098 |
| -23,507 |
| -32,653 |
| -0.19 |
| 0.69 |
| -1.24 |
| 410,882 |
| 1,563,441 |
| 85,000 |
| - |
| 2024 |
|---|
| 2,630,098 |
| -23,507 |
| -32,653 |
| -0.19 |
| 0.69 |
| -1.24 |
| 410,882 |
| 1,563,441 |
| 85,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,630,098 zł
-19 % *
Profit before tax (zł)
-23,507 zł-108 % *
Net Profit (zł)
-32,653 zł-113 % *
Working capital requirement (%)
-0.19 
-161.29 % *
Liquidity ratio
0.69 -58.43 % *
Net profitability (%)
-1.24 %-115.78 % *
Equity (zł)
410,882 zł-7 % *
Current liabilities (zł)
1,563,441 zł
3 % *
Non current liabilities (zł)
85,000 zł113 % *
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 |
|---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/04/2024 | OD 01.01.2023 DO 31.12.2023 |
07/02/2024 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |