OPEN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000532249

REGON

36011908000000

NIP/VAT code

7811903455

VAT registration date

19/11/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

OPEN CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OS.KALINOWE 5b, m. 12, 62-090, ROKIETNICA, POLSKASee on map

Website

WWW.OPENCONCEPT.PL

Latest events (Record since 13/05/2016)

13/07/2025

Financial statement9 days ago

02/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

21/05/2022

Financial statement3 years ago

10/07/2021

Financial statement4 years ago

23/06/2020

Financial statement5 years ago

25/06/2019

Financial statement6 years ago

16/06/2018

Financial statement7 years ago

28/06/2017

Financial statement8 years ago

13/05/2016

Financial statement9 years ago

Incorporation date

19/11/2014

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardK******** E****** K*************

Member of the management boardBarbara Anna Borgieł

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
K****** E** K***********	Chairman of the management board
Barbara Anna Borgieł	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-198,547

Net Profit (zł)

-198,547

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
1,199,815
24,220
9,070
-
-
0.76
-
-
-
-

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

2023
726,256
-198,547
-198,547
-0.16
0.63
-27.34
386,161
314,914
297,602
794,550

2023

Turnover (zł)

726,256 zł-28 % *

Profit before tax (zł)

-198,547 zł-362 % *

Net Profit (zł)

-198,547 zł-391 % *

Working capital requirement (%)

-0.16 -223.08 % *

Liquidity ratio

0.63 -53.68 % *

Net profitability (%)

-27.34 %-503.24 % *

Equity (zł)

386,161 zł-34 % *

Current liabilities (zł)

314,914 zł-15 % *

Non current liabilities (zł)

297,602 zł-28 % *

Non-current Assets (zł)

794,550 zł-4 % *

*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

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