MF CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MF CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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-
B
HighReliability
B - HighIncorporation date
20/03/2014Share capital
5,000.00 PLNPrimary activity
Mobile catering facilities (56.11.Z - PKD 2025)Representatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI NA ZEWNATRZ I DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAZDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******* M***** | 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)
1,057,988Net Profit (zł)
1,057,988Financial 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 |
|---|
| 3,728,100 |
| 441,345 |
| 421,207 |
| -0.01 |
| 0.97 |
| 11.30 |
| 288,028 |
| 798,403 |
| 0 |
| 314,629 |
| 2023 |
|---|
| 5,207,982 |
| 911,464 |
| 822,336 |
| 0.20 |
| 4.91 |
| 15.79 |
| 1,110,364 |
| 271,328 |
| 300,000 |
| 348,345 |
| 2024 |
|---|
| 5,633,131 |
| 1,164,138 |
| 1,057,988 |
| 0.46 |
| 7.57 |
| 18.78 |
| 2,168,351 |
| 395,371 |
| 931,286 |
| - |
| 2024 |
|---|
| 5,633,131 |
| 1,164,138 |
| 1,057,988 |
| 0.46 |
| 7.57 |
| 18.78 |
| 2,168,351 |
| 395,371 |
| 931,286 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,633,131 zł
8 % *
Profit before tax (zł)
1,164,138 zł28 % *
Net Profit (zł)
1,057,988 zł29 % *
Working capital requirement (%)
0.46 
130.00 % *
Liquidity ratio
7.57 54.18 % *
Net profitability (%)
18.78 %18.94 % *
Equity (zł)
2,168,351 zł95 % *
Current liabilities (zł)
395,371 zł46 % *
Non current liabilities (zł)
931,286 zł210 % *
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
MF CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/09/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/09/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
22/12/2021 | OD 01.01.2019 DO 31.12.2019 |