HS-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000836980

REGON

38590538100000

NIP/VAT code

5272925134

VAT registration date

29/04/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

HS-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TOWAROWA 35, m. 31, 00-869, WARSZAWA, POLSKA

See on map

Website

WWW.HS-CONCEPT.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/04/2020

Share capital

200,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

Member of the management boardKrzysztof Adam Górski

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
Krzysztof Adam Górski	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)

116,690

Net Profit (zł)

116,690

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
878,041
-
53,926
-
-
6.14
240,686
-
-
-

2022
3,024,059
-
23,339
0.56
19.74
0.77
304,025
90,000
-
10,763

2023
3,421,251
-
116,690
0.16
7.02
3.41
420,715
90,000
-
16,432

2023
3,421,251
-
116,690
0.16
7.02
3.41
420,715
90,000
-
16,432

2023

Turnover (zł)

3,421,251 zł13 % *

Profit before tax (zł)

Net Profit (zł)

116,690 zł400 % *

Working capital requirement (%)

0.16 -71.43 % *

Liquidity ratio

7.02 -64.44 % *

Net profitability (%)

3.41 %342.86 % *

Equity (zł)

420,715 zł38 % *

Current liabilities (zł)

90,000 zł0 % *

Non current liabilities (zł)

Non-current Assets (zł)

16,432 zł53 % *

*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

HS-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/07/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
21/07/2021	OD 29.10.2019 DO 31.12.2020