"KONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"KONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
04/03/2013Share capital
100,000.00 PLNPrimary activity
Other information technology service activitiesRepresentatives
1Representatives rights
CZŁONKOWIE ZARZĄDU SĄ UPRAWNIENI DO JEDNOOSOBOWEGO, SAMODZIELNEGO REPREZENTOWANIA SPÓŁKIBEZ ŻADNYCH OGRANICZEŃ.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
M***** K******** R****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-432,701Net Profit (zł)
-432,701Financial 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 |
|---|
| 68,362,031 |
| 817,489 |
| 649,069 |
| 0.04 |
| 1.08 |
| 0.95 |
| 9,470,221 |
| 34,421,735 |
| 0 |
| 106,045 |
| 2023 |
|---|
| 8,308,667 |
| 151,612 |
| 118,441 |
| 0.39 |
| 1.73 |
| 1.43 |
| 5,079,860 |
| 4,434,467 |
| 2,176,493 |
| 35,638 |
| 2024 |
|---|
| 2,392,587 |
| -432,701 |
| -432,701 |
| 1.13 |
| 2.42 |
| -18.09 |
| 4,647,158 |
| 1,899,619 |
| 2,064,053 |
| 24,832 |
| 2024 |
|---|
| 2,392,587 |
| -432,701 |
| -432,701 |
| 1.13 |
| 2.42 |
| -18.09 |
| 4,647,158 |
| 1,899,619 |
| 2,064,053 |
| 24,832 |
2024
Turnover (zł)
2,392,587 zł-71 % *
Profit before tax (zł)
-432,701 zł-385 % *
Net Profit (zł)
-432,701 zł-465 % *
Working capital requirement (%)
1.13 189.74 % *
Liquidity ratio
2.42 39.88 % *
Net profitability (%)
-18.09 %-1,365.03 % *
Equity (zł)
4,647,158 zł-9 % *
Current liabilities (zł)
1,899,619 zł-57 % *
Non current liabilities (zł)
2,064,053 zł-5 % *
Non-current Assets (zł)
24,832 zł-30 % *
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
"KONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 01.01.2020 DO 31.12.2020 |