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CONCEPTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000840008REGON
38600311400000NIP/VAT code
7831816676VAT registration date
09/05/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCONCEPTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TADEUSZA KOŚCIUSZKI 107D, 62-020, LUBOŃ, POLSKASee on map
Website
-
09/07/202405/06/202327/06/202231/05/2021Incorporation date
05/05/2020Share capital
5,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** A**** - | Chairman of the management board |
DAMIAN ARTUR KASPRZAK | Chairman of the management board |
ADRIAN KASPRZAK | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,258Financial 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 |
|---|
| 70,496 |
| - |
| 12,132 |
| 0.29 |
| - |
| 17.21 |
| 17,132 |
| 0 |
| 0 |
| - |
| 2021 |
|---|
| 125,270 |
| - |
| 3,496 |
| 0.20 |
| - |
| 2.79 |
| 20,628 |
| 0 |
| 0 |
| - |
| 2022 |
|---|
| 90,980 |
| - |
| 3,258 |
| 0.33 |
| - |
| 3.58 |
| 23,886 |
| 0 |
| 0 |
| - |
| 2022 |
|---|
| 90,980 |
| - |
| 3,258 |
| 0.33 |
| - |
| 3.58 |
| 23,886 |
| 0 |
| 0 |
| - |
2022
Turnover (zł)
90,980 zł
-27 % *
Profit before tax (zł)
-Net Profit (zł)
3,258 zł-7 % *
Working capital requirement (%)
0.33 
65.00 % *
Liquidity ratio
-Net profitability (%)
3.58 %
28.32 % *
Equity (zł)
23,886 zł16 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
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
CONCEPTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 05.05.2020 DO 31.12.2020 |
Summary
People
Fin. data
Credit