Full name
DICO CARWASH PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DICO CARWASH PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 406, 85-790 BYDGOSZCZ
TAX ID9562358266
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DICO CARWASH PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562358266
KRS0000822507
Share capital100,000.00 zł
address
UL. FORDOŃSKA 406, 85-790 BYDGOSZCZ
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Register Data
NIP
9562358266
REGON
385306692
KRS
0000822507
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 406, 85-790 BYDGOSZCZ
Date of registration in KRS
2020-01-15
Date of commencement of economic activity
2020-01-15
Act signature
RDF/687006/24/155
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 3174 1978 0010 9543 2088 
PL66 1240 3174 1111 0010 9543 2046 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)  | -0,1 | -0,1 | -0,5 | -286,4 |
EBITDA | -0,1 | -0,1 | -0,4 | -196,4 |
Short time liabilities | 0,2 | 1,1 | 0,9 | -18,3 |
Income tax | ||||
Equity capital | -0,3 | -0,4 | -0,9 | -121,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,5 | -285,3 |
Assets | 8,4 | 11,1 | 16,6 | 50,3 |
Net profit (loss) | -0,1 | -0,1 | -0,5 | -286,4 |
Cash | 0,2 | 2,1 | 0,6 | -70,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 8,7 | 11,5 | 17,5 | 52,8 |
Working assets | 1,7 | 2,1 | 1,9 | -9,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 48,7 | 31,5 | 54,9 | 23,4 |
Equity capital to total assets | -3,3 | -3,6 | -5,3 | -1,7 |
Gross profit margin | -2749,5 | |||
EBITDA Margin | -2109,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 18 804 | -2 147 464 844 |
Current financial liquidity indicator | 9.404428482055664 | 1.9093073606491089 | 2.1044628620147705 | 0,2 |
Net dept to EBITDA | -62.612178802490234 | -65.03242492675781 | -42.65359115600586 | 22,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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