PROFESSIONAL CONCIERGE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000475793

REGON

14690449300000

NIP/VAT code

5252566531

VAT registration date

12/03/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

PROFESSIONAL CONCIERGE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WĄCHOCKA 1F, 03-934, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 28/08/2018)

06/06/2025

Financial statement23 days ago

27/06/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

17/07/2020

Financial statement4 years ago

17/07/2020

Financial statement4 years ago

28/08/2018

Financial statement6 years ago

28/08/2018

Financial statement6 years ago

28/08/2018

Financial statement6 years ago

28/08/2018

Financial statement6 years ago

Incorporation date

04/09/2013

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 boardŁ***** -

Chairman of the management boardŁUKASZ CHOJNOWSKI

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
Ł***** -	Chairman of the management board
ŁUKASZ CHOJNOWSKI	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-103,665

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
683,954
-79,758
-79,758
1.66
11.37
-11.66
1,143,383
109,729
0
0

2022
285,000
-74,431
-74,431
3.83
17.30
-26.12
1,068,952
66,959
30,000
0

2023
186,096
-103,665
-103,665
5.11
1,933.18
-55.71
962,382
492
30,000
0

2023

Turnover (zł)

186,096 zł-35 % *

Profit before tax (zł)

-103,665 zł-39 % *

Net Profit (zł)

-103,665 zł-39 % *

Working capital requirement (%)

5.11 33.42 % *

Liquidity ratio

1,933.18 11,074.45 % *

Net profitability (%)

-55.71 %-113.28 % *

Equity (zł)

962,382 zł-10 % *

Current liabilities (zł)

492 zł-99 % *

Non current liabilities (zł)

30,000 zł0 % *

Non-current Assets (zł)

0 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

PROFESSIONAL CONCIERGE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2020 DO 31.12.2020
04/10/2022	OD 01.01.2021 DO 31.12.2021