"RETAIL CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RETAIL CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.RETAILCONCEPT.PL
D
LowReliability
D - LowIncorporation date
22/06/2009Share capital
9,900.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU (PREZES ZARZĄDU) DZIAŁAJĄCY SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY RAZEM Z PROKURENTEM.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
59,461Net Profit (zł)
59,461Financial 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 |
|---|
| 7,045,342 |
| 1,431,480 |
| 1,390,046 |
| 1.04 |
| 11.22 |
| 19.73 |
| 3,820,652 |
| 715,804 |
| 2,968,254 |
| 153,444 |
| 2023 |
|---|
| 11,317,015 |
| 2,680,980 |
| 2,177,094 |
| 0.80 |
| 5.36 |
| 19.24 |
| 5,997,746 |
| 2,065,131 |
| 2,740,466 |
| 103,194 |
| 2024 |
|---|
| 5,958,012 |
| 303,630 |
| 59,461 |
| 0.84 |
| 2.61 |
| 1.00 |
| 6,057,206 |
| 3,094,429 |
| 291,647 |
| - |
| 2024 |
|---|
| 5,958,012 |
| 303,630 |
| 59,461 |
| 0.84 |
| 2.61 |
| 1.00 |
| 6,057,206 |
| 3,094,429 |
| 291,647 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,958,012 zł
-47 % *
Profit before tax (zł)
303,630 zł-89 % *
Net Profit (zł)
59,461 zł-97 % *
Working capital requirement (%)
0.84 
5.00 % *
Liquidity ratio
2.61 -51.31 % *
Net profitability (%)
1.00 %-94.80 % *
Equity (zł)
6,057,206 zł
1 % *
Current liabilities (zł)
3,094,429 zł50 % *
Non current liabilities (zł)
291,647 zł-89 % *
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
"RETAIL CONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/03/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
25/07/2022 | OD 01.01.2021 DO 31.12.2021 |
26/08/2021 | OD 01.01.2020 DO 31.12.2020 |