"MULTICONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000050370

REGON

01600146400000

NIP/VAT code

5213026581

VAT registration date

01/10/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"MULTICONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. FRANCISZKA KLIMCZAKA 1, 02-797, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 17/07/2003)

11/07/2024

Financial statementOne year ago

20/07/2023

Financial statementOne year ago

09/09/2022

Financial statement2 years ago

01/09/2021

Financial statement3 years ago

18/09/2020

Financial statement4 years ago

08/07/2019

Financial statement5 years ago

03/07/2018

Financial statement6 years ago

06/06/2017

Financial statement8 years ago

07/06/2016

Financial statement9 years ago

15/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

16/07/2012

Financial statement12 years ago

15/07/2011

Financial statement13 years ago

15/07/2010

Financial statement14 years ago

06/07/2009

Financial statement15 years ago

07/07/2008

Financial statement16 years ago

12/07/2007

Financial statement17 years ago

28/06/2006

Financial statement18 years ago

14/04/2006

Financial statement19 years ago

15/07/2005

Financial statement19 years ago

14/07/2004

Financial statement20 years ago

17/07/2003

Financial statement21 years ago

Incorporation date

16/10/2001

Share capital

1,000,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Supervisory authority memberALEKSANDER ANDRZEJ WALCZAK

Supervisory authority memberBARBARA WALCZAK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
ALEKSANDER ANDRZEJ WALCZAK	Supervisory authority member
BARBARA WALCZAK	Supervisory authority member

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-375,650

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
1,973,251
63,961
113,642
-0.10
0.91
5.76
306,972
2,320,223
0
-

2022
2,892,993
28,620
5,533
0.17
1.48
0.19
312,505
1,035,920
5,638,782
-

2023
2,887,641
-473,847
-375,650
0.58
2.33
-13.01
-63,146
1,246,839
6,518,413
-

2023

Turnover (zł)

2,887,641 zł0 % *

Profit before tax (zł)

-473,847 zł-1,756 % *

Net Profit (zł)

-375,650 zł-6,889 % *

Working capital requirement (%)

0.58 241.18 % *

Liquidity ratio

2.33 57.43 % *

Net profitability (%)

-13.01 %-6,947.37 % *

Equity (zł)

-63,146 zł-120 % *

Current liabilities (zł)

1,246,839 zł20 % *

Non current liabilities (zł)

6,518,413 zł16 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

"MULTICONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
20/07/2023	OD 01.01.2022 DO 31.12.2022
09/09/2022	OD 01.01.2021 DO 31.12.2021
01/09/2021	OD 01.01.2020 DO 31.12.2020
18/09/2020	OD 01.01.2019 DO 31.12.2019