Full name
DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 40, 50-024 WROCŁAW
TAX ID8992772370
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DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992772370
KRS0000572620
Share capital100,000.00 zł
address
UL. ŚWIDNICKA 40, 50-024 WROCŁAW
Categories
Main category
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Register Data
NIP
8992772370
REGON
362335295
KRS
0000572620
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 40, 50-024 WROCŁAW
Date of registration in KRS
2015-08-26
Date of commencement of economic activity
2015-08-26
Act signature
RDF/747404/25/220
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1522 0000 0001 3180 7441 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | -0,1 | -135,8 |
EBITDA | 0,2 | 0,4 | -0 | -109,9 |
Short time liabilities | 0,8 | 1,1 | 0,8 | -30 |
Equity capital | 0,4 | 0,7 | 0,5 | -18,7 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -132,2 |
Assets | 1,3 | 1,8 | 1,6 | -10,1 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -137,5 |
Cash | 0,7 | 0,7 | 0,6 | -22,5 |
Net income from sale | 4 | 5 | 7,3 | 46 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | -5,1 |
Working assets | 0,9 | 1,1 | 0,8 | -25,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 49,9 | -23 | -72,9 |
Equity capital to total assets | 33,5 | 36,6 | 33,1 | -3,5 |
Gross profit margin | 2,5 | 6,8 | -1,7 | -8,5 |
EBITDA Margin | 5 | 8,4 | -0,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 79 | 38 | -41 |
Financial statements
01-01-2023 - 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
Annual financial report
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0/ 5.0
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