DLX CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512415217

KRS0000622864

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. NOWOURSYNOWSKA 147 / 46, 02-776 WARSZAWA

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Register Data

Full name

DLX CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOURSYNOWSKA 147 / 46, 02-776 WARSZAWA

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NIP

9512415217

REGON

364708292

KRS

0000622864

Legal form

limited liability company

Register Address

UL. NOWOURSYNOWSKA 147 / 46, 02-776 WARSZAWA

Date of registration in KRS

2016-06-14

Date of commencement of economic activity

2016-06-14

Act signature

RDF/364577/21/263

Pkd codes

47.91.Z - Retail sale via mail order houses or via Internet

14.14.Z - Manufacture of underwear

46.41.Z - Wholesale of textiles

46.48.Z - Wholesale of watches, clocks and jewellery

47.19.Z - Other retail sale in non-specialised stores

47.51.Z - Retail sale of textiles in specialised stores

47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores

47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Stanisław Roman Brzeziński

Chairman Of The Board, 76 years old

shareholders

Barbara Sabina Brzezińska

96 udziałów o łącznej wartości 4 800 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-41,8	51,3	99,9	94,8
EBITDA	-35,8	38,5	99,9	159,3
Short time liabilities	329,6	100,1	3,3	-96,7
Equity capital	-151,2	-100	-3,3	96,7
Operating profit (EBIT)	-35,8	38,5	99,9	159,3
Assets	178,4	0,1	0	-100
Net profit (loss)	-41,8	51,2	96,7	88,7
Cash	20,7	0,1	0	-100
Liabilities and provisions for liabilities	329,6	100,1	3,3	-96,7
Net income from sale	23,5	0	0	0
Working assets	178,4	0,1	0	-100
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	27,6	-51,2	-2917,8	-2866,6
Equity capital to total assets	-84,8	-120 674,9		-120 590,1
Gross profit margin	-177,9			3547,7
EBITDA Margin	-152,7			3508,8
	Days	Days	Days	Days
Short term commitment turnover cycle	5125	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.54123455286026	0.0008279866306111217	0	0
Net dept to EBITDA	-7.779356479644775	2.5926425457000732	0	-2,6