"KONCRETE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/12/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

"KONCRETE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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 because the company delayed submission of financial statements.

Incorporation date

04/04/2019

Share capital

100,000.00 PLN

Primary activity

Manufacture of ready-mixed concrete (23.63.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardA*** K********

Chairman of the management boardJ**** K********

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
A* K******	Vice-president of the management board
J** K******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

574,620

Net Profit (zł)

574,620

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)

2021
3,765,675
-
-
-
-
-
377,976
-
275,000
133,863

2022
9,099,521
722,158
656,930
0.12
1.87
7.22
1,034,906
1,226,283
225,000
192,698

2023
15,050,193
713,390
574,620
0.05
1.39
3.82
1,609,526
1,959,640
0
838,018

2023
15,050,193
713,390
574,620
0.05
1.39
3.82
1,609,526
1,959,640
0
838,018

Turnover (zł)

2023

Turnover (zł)

15,050,193 zł65 % *

Profit before tax (zł)

713,390 zł-1 % *

Net Profit (zł)

574,620 zł-13 % *

Working capital requirement (%)

0.05 -58.33 % *

Liquidity ratio

1.39 -25.67 % *

Net profitability (%)

3.82 %-47.09 % *

Equity (zł)

1,609,526 zł56 % *

Current liabilities (zł)

1,959,640 zł60 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

838,018 zł335 % *

*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

"KONCRETE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
22/07/2024	OD 01.01.2023 DO 31.12.2023
18/05/2023	OD 01.01.2022 DO 31.12.2022
03/06/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020