Full name
DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. TEATRALNY 8, 50-051 WROCŁAW
TAX ID8992772370
Rate company:
DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992772370
KRS0000572620
Share capital100,000.00 zł
address
PL. TEATRALNY 8, 50-051 WROCŁAW
Revenue in 2019 year
5,005,320.5 PLN
Financial ranking position
136 / 914
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Register Data
NIP
8992772370
REGON
362335295
KRS
0000572620
Legal form
limited liability company
Register Address
PL. TEATRALNY 8, 50-051 WROCŁAW
Date of registration in KRS
2015-08-26
Date of commencement of economic activity
2015-08-26
Act signature
RDF/352506/21/953
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL27 1090 1522 0000 0001 3180 7441 
Financial ranking
ALEO.com analysis for last available year (2019)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
Category
Restaurants and catering
Position (Net profit / loss)
163
/ 914
Position (Revenue)
136
/ 914
Voivodeship
Lower Silesian Voivodeship
Position (Net profit / loss)
1325
/ 4209
Position (Revenue)
1563
/ 4209
Generated 236 days ago
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 4,4 | 5 | 4 | -20,5 |
Liabilities and provisions | 0,7 | 0,6 | 0,8 | 40,7 |
Equity | 0,1 | 0,4 | 0,4 | -2,1 |
Total assets | 0,9 | 1 | 1,3 | 22,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,4 |
Cash and cash equivalents | 0,3 | 0,4 | 0,7 | 48,8 |
Gross profit / loss | 0,2 | 0,3 | 0,1 | -68 |
EBITDA | 0,2 | 0,4 | 0,2 | -50,4 |
Net profit / loss | 0,1 | 0,3 | 0,1 | -68,5 |
Current assets | 0,4 | 0,6 | 0,9 | 42,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -67 |
% | % | % | p.p. | |
Return on equity (ROE) | 102,3 | 66,9 | 21,5 | -45,4 |
Return on sales (ROS) | 3,3 | 5,8 | 2,3 | -3,5 |
Equity ratio | 16,6 | 42 | 33,5 | -8,5 |
EBITDA margin | 5,3 | 8 | 5 | -3 |
Gross profit margin | 3,5 | 6,3 | 2,5 | -3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 43 | 77 | 34 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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