LT-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LT-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
21/08/2014Share capital
5,000.00 PLNPrimary activity
Manufacture of office and shop furniture (31.01.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA DOKUMENTÓW UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
90,590Net Profit (zł)
90,590Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 3,199,724 |
| 40,109 |
| 36,639 |
| 0.24 |
| 4.10 |
| 1.15 |
| 106,882 |
| 249,775 |
| 0 |
| 0 |
| 2023 |
|---|
| 4,137,405 |
| 77,328 |
| 69,875 |
| 0.04 |
| 1.43 |
| 1.69 |
| 176,757 |
| 406,485 |
| 0 |
| 0 |
| 2024 |
|---|
| 5,411,288 |
| 100,434 |
| 90,590 |
| 0.05 |
| 1.67 |
| 1.67 |
| 267,347 |
| 400,541 |
| 0 |
| 0 |
| 2024 |
|---|
| 5,411,288 |
| 100,434 |
| 90,590 |
| 0.05 |
| 1.67 |
| 1.67 |
| 267,347 |
| 400,541 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
5,411,288 zł
31 % *
Profit before tax (zł)
100,434 zł30 % *
Net Profit (zł)
90,590 zł30 % *
Working capital requirement (%)
0.05 
25.00 % *
Liquidity ratio
1.67 16.78 % *
Net profitability (%)
1.67 %
-1.18 % *
Equity (zł)
267,347 zł51 % *
Current liabilities (zł)
400,541 zł-1 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
LT-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
31/05/2024 | OD 01.01.2023 DO 31.12.2023 |
24/05/2024 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |