OPEN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OPEN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.OPENCONCEPT.PL
B
HighReliability
B - HighIncorporation date
19/11/2014Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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******** E****** K************* | Chairman of the management board |
Barbara Anna Borgieł | Member 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)
237,602Net Profit (zł)
237,602Financial 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) |
| 2022 |
|---|
| 1,005,090 |
| 75,786 |
| 68,115 |
| 0.13 |
| 1.36 |
| 6.78 |
| 584,708 |
| 372,224 |
| 412,866 |
| 828,713 |
| 2023 |
|---|
| 726,256 |
| -198,547 |
| -198,547 |
| -0.16 |
| 0.63 |
| -27.34 |
| 386,161 |
| 314,914 |
| 297,602 |
| 794,550 |
| 2024 |
|---|
| 1,284,624 |
| 241,833 |
| 237,602 |
| 0.03 |
| 1.13 |
| 18.50 |
| 623,763 |
| 308,325 |
| 180,200 |
| 760,387 |
| 2024 |
|---|
| 1,284,624 |
| 241,833 |
| 237,602 |
| 0.03 |
| 1.13 |
| 18.50 |
| 623,763 |
| 308,325 |
| 180,200 |
| 760,387 |
2024
Turnover (zł)
1,284,624 zł
77 % *
Profit before tax (zł)
241,833 zł222 % *
Net Profit (zł)
237,602 zł220 % *
Working capital requirement (%)
0.03 
118.75 % *
Liquidity ratio
1.13 79.37 % *
Net profitability (%)
18.50 %167.67 % *
Equity (zł)
623,763 zł62 % *
Current liabilities (zł)
308,325 zł
-2 % *
Non current liabilities (zł)
180,200 zł-39 % *
Non-current Assets (zł)
760,387 zł
-4 % *
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
OPEN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/05/2022 | OD 01.01.2021 DO 31.12.2021 |
10/07/2021 | OD 01.01.2020 DO 31.12.2020 |