Dick Inter S.A.
Rzęsna 3, 80-716 Gdańsk
TAX ID5832854560
Phone+48583010969
Rate company:
Dick Inter S.A.
TAX ID5832854560
KRS0000200412
Share capital8,500,000.00 zł
address
Rzęsna 3, 80-716 Gdańsk
Phone number
+48583010969Website
http://www.dick.plBranches
Dick Inter S.A. Oddział w Zielonej Górze
Dekoracyjna 8, 65-722 Zielona Góra
+48683254431
Categories
Main category
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
5832854560 
REGON
192998162
KRS
0000200412
Legal form
joint stock company
ALEO.com Registration Date
2014-12-17
Register Address
UL. RZĘSNA 3, 80-716 GDAŃSK
Date of registration in KRS
2004-03-18
Date of commencement of economic activity
2004-03-18
Act signature
GD.VII NS-REJ.KRS/12256/23/373
Website
http://www.dick.pl
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.19.Z - Other retail sale in non-specialised stores
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1065 0000 2944 8100 1001 
PL50 1910 1048 2210 9958 4759 0001 PL96 1140 1065 0000 2944 8100 1002 PL75 1910 1048 2783 9958 4759 0001 
PL12 1240 1268 1111 0010 9015 8475 PL14 1240 1268 1111 0010 9015 5432 Show more bank accounts from VAT list (3)
Other bank account(s)
PL26 1140 1065 0000 2944 8100 1001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 118,9 | 114,7 | 107,7 | -6,1 |
Liabilities and provisions | 19,4 | 21,7 | 18,2 | -16,4 |
Equity | 11 | 10,8 | 12,4 | 14,4 |
Total assets | 30,4 | 32,5 | 30,5 | -6,2 |
Cash and cash equivalents | 0,7 | 1 | 1,4 | 32,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,3 |
Gross profit / loss | 0,5 | 0,4 | 1,5 | 321 |
EBITDA | 1,5 | 1 | 2,2 | 116,4 |
Net profit / loss | 0,5 | 0 | 1,6 | 79 477,7 |
Operating profit (EBIT) | 1,3 | 0,7 | 1,9 | 160 |
Current assets | 27,8 | 30,3 | 28,4 | -6,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,5 | 0 | 12,6 | 12,6 |
Return on sales (ROS) | 0,4 | 0 | 1,5 | 1,5 |
Equity ratio | 36 | 33,2 | 40,5 | 7,3 |
EBITDA margin | 1,3 | 0,9 | 2 | 1,1 |
Gross profit margin | 0,4 | 0,3 | 1,4 | 1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 67 | 59 | -8 |
Current ratio | 1,5 | 1,4 | 1,6 | 0,2 |
Net debt to EBITDA | 7,7 | 10,9 | 5,4 | -5,5 |
Financial statements
01-11-2022 - 31-12-2022
Annual financial report
Download xml01-11-2022 - 31-12-2022
Annual financial report
Download pdf01-11-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-12-2022
Activity report
Download xades01-11-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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