Full name
DOBCZYCE KZ CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Dobczyce KZ Concept sp. z o.o. sp.k.
497, 32-444 Głogoczów
TAX ID6812069344
Rate company:
Dobczyce KZ Concept sp. z o.o. sp.k.
TAX ID6812069344
KRS0000707417
Not confirmed
address
497, 32-444 Głogoczów
Categories
Main category
Register Data
NIP
6812069344
REGON
368976948
KRS
0000707417
Legal form
limited partnership
ALEO.com Registration Date
2018-05-14
Register Address
GŁOGOCZÓW 497, 32-444 GŁOGOCZÓW
Date of registration in KRS
2017-12-13
Date of commencement of economic activity
2017-12-13
Act signature
KR.XII NS-REJ.KRS/521/18/573/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1100 1000 0090 8029 4136 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 10,5 | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -33,3 |
EBITDA | 0,5 | 0,3 | 0,3 | 2,5 |
Short time liabilities | 0,4 | 0,8 | 0,8 | 4,9 |
Other operating costs | 0 | 0 | 528 767,6 | |
Equity capital | 0,6 | 0,3 | 0,2 | -36,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 3,2 |
Assets | 5,3 | 8,2 | 7,9 | -3,9 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -40,1 |
Cash | 0,1 | 0,1 | 0,1 | 76,2 |
Net income from sale | 0,6 | 0,5 | 0,6 | 32,3 |
Liabilities and provisions for liabilities | 4,7 | 7,9 | 7,7 | -2,9 |
Working assets | 0,1 | 0,6 | 0,2 | -69,2 |
Other income costs | 0 | 0 | 7,1 | |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 92,1 | 87,4 | -4,7 |
Equity capital to total assets | 10,9 | 3,1 | 2 | -1,1 |
Gross profit margin | 73 | 50,2 | 25,3 | -24,9 |
EBITDA Margin | 83,9 | 67,7 | 52,4 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 599 | 475 | -124 |
Current financial liquidity indicator | 0.289506733417511 | 0.735980749130249 | 0.21644021570682526 | -0,5 |
Net dept to EBITDA | 9.141160011291504 | 22.70052146911621 | 21.118045806884766 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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