Full name
DEVELOPMENT CONCEPT ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEVELOPMENT CONCEPT ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID9512443716
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DEVELOPMENT CONCEPT ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512443716
KRS0000691238
Share capital5,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data
NIP
9512443716
REGON
368082843
KRS
0000691238
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2017-08-21
Date of commencement of economic activity
2017-08-21
Act signature
WA.XIII NS-REJ.KRS/8634/23/752/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2062 0000 4237 6300 1005 
PL80 1140 2062 0000 4237 6300 1002 PL53 1140 2062 0000 4237 6300 1003 PL10 1140 2062 0000 4237 6300 1001 
PL48 1750 0012 0000 0000 3835 9247 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 8,5 | 0,6 | -92,5 |
EBITDA | 8,5 | 0 | -99,9 | |
Short time liabilities | 0 | 3 | 0 | -99,2 |
Equity capital | 0 | 7,8 | 8,4 | 8,2 |
Operating profit (EBIT) | -0 | 8,5 | 0 | -100 |
Assets | 0 | 11,1 | 9,8 | -11,6 |
Net profit (loss) | -0 | 7,8 | 0,6 | -91,7 |
Cash | 0 | 2,1 | 0 | -99,6 |
Liabilities and provisions for liabilities | 0 | 3,3 | 1,4 | -58,2 |
Net income from sale | 0 | 8,9 | 0 | -99,7 |
Working assets | 0 | 2,1 | 0,3 | -84,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -13 | 99,8 | 7,6 | -92,2 |
Equity capital to total assets | 91,7 | 70,1 | 85,9 | 15,8 |
Gross profit margin | 95,8 | 2567,8 | 2472 | |
EBITDA Margin | 95,8 | 23,5 | -72,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 124 | 350 | 226 |
Current financial liquidity indicator | 11,1 | |||
Net dept to EBITDA | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (7)
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