FURNITURE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000273759

REGON

20012427900000

NIP/VAT code

7191519371

VAT registration date

16/01/2007

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

FURNITURE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

UL. DRZEWNA 1, 11-200, BARTOSZYCE, POLSKASee on map

Website

Latest events (Record since 14/12/2007)

20/08/2024

Financial statement10 months ago

30/06/2023

Financial statement2 years ago

04/07/2022

Financial statement2 years ago

01/07/2021

Financial statement3 years ago

31/08/2020

Financial statement4 years ago

02/10/2019

Financial statement5 years ago

25/09/2018

Financial statement6 years ago

19/07/2017

Financial statement7 years ago

30/09/2016

Financial statement8 years ago

22/09/2015

Financial statement9 years ago

18/09/2014

Financial statement10 years ago

19/09/2013

Financial statement11 years ago

09/10/2012

Financial statement12 years ago

08/09/2011

Financial statement13 years ago

06/09/2010

Financial statement14 years ago

01/07/2009

Financial statement16 years ago

30/09/2008

Financial statement16 years ago

14/12/2007

Financial statement17 years ago

Incorporation date

09/02/2007

Share capital

100,000.00 PLN

Primary activity

Manufacture of other furniture

Representatives

Representatives rights

No data

Representatives

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

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

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

-227,780

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
207,281
-107,311
-107,311
-58.26
0.20
-51.77
-15,603,717
15,155,831
11,661,167
23,478,554

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

2023

Turnover (zł)

103,615 zł-27 % *

Profit before tax (zł)

-227,780 zł-11 % *

Net Profit (zł)

-227,780 zł-11 % *

Working capital requirement (%)

-125.46 -45.02 % *

Liquidity ratio

0.12 -40.00 % *

Net profitability (%)

-219.83 %-52.57 % *

Equity (zł)

-16,036,028 zł-1 % *

Current liabilities (zł)

14,710,061 zł-4 % *

Non current liabilities (zł)

11,039,231 zł-5 % *

Non-current Assets (zł)

23,347,831 zł-1 % *

*over the last year starting selected period

Credit history

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
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
31/08/2020	OD 22.01.2020 DO 31.03.2020