CONCEPTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CONCEPTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
05/05/2020Share capital
5,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
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)
19,263Net Profit (zł)
19,263Financial 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) |
| 2022 |
|---|
| 90,980 |
| - |
| 3,258 |
| 0.33 |
| - |
| 3.58 |
| 23,886 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 113,170 |
| - |
| -1,051 |
| 0.27 |
| - |
| -0.93 |
| 22,835 |
| 0 |
| 0 |
| 0 |
| 2024 |
|---|
| 157,645 |
| - |
| 19,263 |
| 0.31 |
| - |
| 12.22 |
| 42,098 |
| 0 |
| 0 |
| 0 |
| 2024 |
|---|
| 157,645 |
| - |
| 19,263 |
| 0.31 |
| - |
| 12.22 |
| 42,098 |
| 0 |
| 0 |
| 0 |
2024
Turnover (zł)
157,645 zł
39 % *
Profit before tax (zł)
-Net Profit (zł)
19,263 zł1,933 % *
Working capital requirement (%)
0.31 
14.81 % *
Liquidity ratio
-Net profitability (%)
12.22 %1,413.98 % *
Equity (zł)
42,098 zł84 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 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
CONCEPTIVE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |