FURNITURE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/01/2007

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

FURNITURE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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 ongoing/recent bankruptcy proceedings.

Incorporation date

09/02/2007

Share capital

100,000.00 PLN

Primary activity

Manufacture of other furniture (31.09.Z - PKD 2007)

Representatives

Representatives rights

WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardM***** S*******

Member of the management boardR******* P*********

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
M*** S*****	Member of the management board
R***** P*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-501,547

Net Profit (zł)

-501,547

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
141,960
-204,531
-204,531
-86.51
0.20
-144.08
-15,808,249
15,268,355
11,661,167
23,478,554

2023
103,615
-227,780
-227,780
-125.46
0.12
-219.83
-16,036,028
14,710,061
11,039,231
23,347,831

2024
64,520
-501,547
-501,547
-205.66
0.11
-777.35
-16,569,588
14,912,494
11,039,231
-

2024
64,520
-501,547
-501,547
-205.66
0.11
-777.35
-16,569,588
14,912,494
11,039,231
-

Turnover (zł)

2024

Turnover (zł)

64,520 zł-38 % *

Profit before tax (zł)

-501,547 zł-120 % *

Net Profit (zł)

-501,547 zł-120 % *

Working capital requirement (%)

-205.66 -63.92 % *

Liquidity ratio

0.11 -8.33 % *

Net profitability (%)

-777.35 %-253.61 % *

Equity (zł)

-16,569,588 zł-3 % *

Current liabilities (zł)

14,912,494 zł1 % *

Non current liabilities (zł)

11,039,231 zł0 % *

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

FURNITURE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
01/07/2025	OD 01.04.2024 DO 31.03.2025
20/08/2024	OD 01.04.2023 DO 31.03.2024
30/06/2023	OD 01.04.2022 DO 31.03.2023
04/07/2022	OD 01.01.2021 DO 31.12.2021
01/07/2021	OD 01.04.2020 DO 31.03.2021