UGR CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

UGR CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

02/08/2004

Share capital

50,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardS*** T** S***

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S* T S***	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)

26,010

Net Profit (zł)

26,010

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
486,004
-405,554
-405,554
-0.08
0.93
-83.45
33,255
559,396
0
24,637

2022
105,685
-322,791
-322,791
-2.96
0.44
-305.43
-289,536
558,266
0
22,903

2023
229,314
26,010
26,010
-1.24
0.50
11.34
-263,525
566,288
0
21,169

2023
229,314
26,010
26,010
-1.24
0.50
11.34
-263,525
566,288
0
21,169

Turnover (zł)

2023

Turnover (zł)

229,314 zł117 % *

Profit before tax (zł)

26,010 zł108 % *

Net Profit (zł)

26,010 zł108 % *

Working capital requirement (%)

-1.24 58.11 % *

Liquidity ratio

0.50 13.64 % *

Net profitability (%)

11.34 %103.71 % *

Equity (zł)

-263,525 zł9 % *

Current liabilities (zł)

566,288 zł1 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

21,169 zł-8 % *

*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

UGR CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/09/2024	OD 01.01.2023 DO 31.12.2023
30/08/2023	OD 01.01.2020 DO 31.12.2020
30/08/2023	OD 01.01.2021 DO 31.12.2021
30/08/2023	OD 01.01.2022 DO 31.12.2022
12/05/2021	OD 01.01.2018 DO 31.12.2018