TRIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000697486

REGON

36844575400000

NIP/VAT code

9512446548

VAT registration date

19/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TRIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA WILANOWSKA 81, m. U1, 02-765, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 27/06/2019)

25/06/2025

Financial statement28 days ago

20/06/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

25/09/2021

Financial statement3 years ago

14/09/2020

Financial statement4 years ago

27/06/2019

Financial statement6 years ago

Incorporation date

02/10/2017

Share capital

10,000.00 PLN

Primary activity

Washing and (dry-)cleaning of textile and fur products

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

Member of the management boardJ****** -

Member of the management boardK**** -

Chairman of the management boardM***** G******* -

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
J****** -	Member of the management board
K**** -	Member of the management board
M*** G***** -	Chairman of the management board
MARCIN GRZEGORZ BARSZCZ	Position unknown
KAMIL PÓŁTORAK	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)

106,919

Net Profit (zł)

106,919

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
404,329
10,345
9,414
-0.68
0.30
2.33
-273,368
392,043
-
-

2022
494,142
102,607
102,607
-0.38
0.59
20.76
-181,050
455,437
0
-

2023
827,928
118,649
106,919
-0.09
0.82
12.91
-75,778
443,493
0
-

2023
827,928
118,649
106,919
-0.09
0.82
12.91
-75,778
443,493
0
-

2023

Turnover (zł)

827,928 zł68 % *

Profit before tax (zł)

118,649 zł16 % *

Net Profit (zł)

106,919 zł4 % *

Working capital requirement (%)

-0.09 76.32 % *

Liquidity ratio

0.82 38.98 % *

Net profitability (%)

12.91 %-37.81 % *

Equity (zł)

-75,778 zł58 % *

Current liabilities (zł)

443,493 zł-3 % *

Non current liabilities (zł)

0 zł- *

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

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

TRIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
25/09/2021	OD 01.01.2020 DO 31.12.2020