CONCRETE DM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/11/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

CONCRETE DM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

31/10/2019

Share capital

40,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,809,054

Net Profit (zł)

-1,809,054

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
8,020,728
23,310
22,904
0.00
1.02
0.29
-124,867
1,351,164
0
0

2023
6,057,694
146,682
146,682
0.06
1.22
2.42
21,814
1,549,708
314,600
0

2024
-14,571
-1,809,054
-1,809,054
99.23
0.31
12,415.44
-1,787,240
2,102,416
341,329
-

2024
-14,571
-1,809,054
-1,809,054
99.23
0.31
12,415.44
-1,787,240
2,102,416
341,329
-

Turnover (zł)

2024

Turnover (zł)

-14,571 zł-100 % *

Profit before tax (zł)

-1,809,054 zł-1,333 % *

Net Profit (zł)

-1,809,054 zł-1,333 % *

Working capital requirement (%)

99.23 165,283.33 % *

Liquidity ratio

0.31 -74.59 % *

Net profitability (%)

12,415.44 %512,934.71 % *

Equity (zł)

-1,787,240 zł-8,293 % *

Current liabilities (zł)

2,102,416 zł36 % *

Non current liabilities (zł)

341,329 zł9 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CONCRETE DM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/05/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 30.10.2019 DO 31.12.2020