Full name
DICO EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Dico Expert sp. z o.o.
PL. Jana Kilińskiego 2, 35-005 Rzeszów
TAX ID5170399446
Rate company:
Dico Expert sp. z o.o.
TAX ID5170399446
KRS0000787068
Share capital10,000.00 zł
Not confirmed
address
PL. Jana Kilińskiego 2, 35-005 Rzeszów
Categories
Main category
Register Data
NIP
5170399446
REGON
383426133
KRS
0000787068
Legal form
limited liability company
ALEO.com Registration Date
2020-02-20
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2019-05-22
Date of commencement of economic activity
2019-05-22
Act signature
RZ.XII NS-REJ.KRS/2163/23/383/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
78 - Employment activities
85 - Education
94 - Activities of membership organizations
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,4 | 25,3 | -24,2 | -195,8 |
EBITDA | -13,5 | 26,4 | -24,1 | -191,2 |
Short time liabilities | 65,8 | 28,6 | 21,9 | -23,2 |
Equity capital | -4,8 | 20,5 | -3,7 | -118,1 |
Operating profit (EBIT) | -13,5 | 26,4 | -24,1 | -191,2 |
Assets | 61,1 | 49 | 18,2 | -62,8 |
Net profit (loss) | -13,4 | 25,3 | -24,2 | -195,8 |
Cash | 12 | 18,9 | 5,3 | -71,8 |
Liabilities and provisions for liabilities | 65,8 | 28,6 | 21,9 | -23,2 |
Net income from sale | 187,4 | 303,3 | 241,5 | -20,4 |
Working assets | 61,1 | 49 | 18,2 | -62,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 281,1 | 123,4 | 651,1 | 527,7 |
Equity capital to total assets | -7,8 | 41,7 | -20,4 | -62,1 |
Gross profit margin | -7,2 | 8,3 | -10 | -18,3 |
EBITDA Margin | -7,2 | 8,7 | -10 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 34 | 33 | -1 |
Current financial liquidity indicator | 0.9273964762687683 | 1.7166814804077148 | 0.8306277990341187 | -0,9 |
Net dept to EBITDA | 0.8884174227714539 | -0.715704619884491 | 0.22103631496429443 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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