CONCEPT ST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCEPT ST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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-
B
HighReliability
B - HighIncorporation date
05/03/2018Share capital
9,500.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
1,856,346Net Profit (zł)
1,856,346Financial 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 |
|---|
| 771,756 |
| 268,145 |
| 244,012 |
| -0.32 |
| 0.27 |
| 31.62 |
| 2,318,819 |
| 334,058 |
| 4,416,642 |
| 6,980,518 |
| 2023 |
|---|
| 966,153 |
| 391,439 |
| 356,209 |
| -0.31 |
| 0.12 |
| 36.87 |
| 2,675,029 |
| 336,153 |
| 3,832,078 |
| 6,803,847 |
| 2024 |
|---|
| 986,302 |
| 2,042,394 |
| 1,856,346 |
| 5.42 |
| 16.09 |
| 188.21 |
| 4,531,375 |
| 354,303 |
| 4,666,667 |
| - |
| 2024 |
|---|
| 986,302 |
| 2,042,394 |
| 1,856,346 |
| 5.42 |
| 16.09 |
| 188.21 |
| 4,531,375 |
| 354,303 |
| 4,666,667 |
| - |
Turnover (zł)
2024
Turnover (zł)
986,302 zł
2 % *
Profit before tax (zł)
2,042,394 zł422 % *
Net Profit (zł)
1,856,346 zł421 % *
Working capital requirement (%)
5.42 
1,848.39 % *
Liquidity ratio
16.09 13,308.33 % *
Net profitability (%)
188.21 %410.47 % *
Equity (zł)
4,531,375 zł69 % *
Current liabilities (zł)
354,303 zł5 % *
Non current liabilities (zł)
4,666,667 zł22 % *
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 ST 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 |