KONCEPT04 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KONCEPT04 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
27/12/2016Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** - | Chairman of the management board |
Krzysztof Kwiecień | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
154,399Net Profit (zł)
154,399Financial 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) |
| 2023 |
|---|
| 3,849,680 |
| 214,655 |
| 212,573 |
| 0.18 |
| 10.05 |
| 5.52 |
| 851,323 |
| 76,630 |
| 0 |
| 105,975 |
| 2024 |
|---|
| 3,869,445 |
| 170,815 |
| 154,399 |
| 0.15 |
| 9.50 |
| 3.99 |
| 1,005,722 |
| 68,932 |
| 0 |
| - |
| 2024 |
|---|
| 3,869,445 |
| 170,815 |
| 154,399 |
| 0.15 |
| 9.50 |
| 3.99 |
| 1,005,722 |
| 68,932 |
| 0 |
| - |
2024
Turnover (zł)
3,869,445 zł
1 % *
Profit before tax (zł)
170,815 zł
-20 % *
Net Profit (zł)
154,399 zł-27 % *
Working capital requirement (%)
0.15 
-16.67 % *
Liquidity ratio
9.50 -5.47 % *
Net profitability (%)
3.99 %-27.72 % *
Equity (zł)
1,005,722 zł18 % *
Current liabilities (zł)
68,932 zł-10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
KONCEPT04 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/05/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.01.2021 DO 31.12.2021 |
20/08/2021 | OD 01.01.2020 DO 31.12.2020 |