Full name
DRK CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRK CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁOWSKA 117, 43-180 ORZESZE
TAX ID6351855730
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DRK CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351855730
KRS0000867441
Share capital5,049.00 zł
address
UL. MIKOŁOWSKA 117, 43-180 ORZESZE
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Register Data
NIP
6351855730
REGON
387425768
KRS
0000867441
Legal form
limited liability company
Register Address
UL. MIKOŁOWSKA 117, 43-180 ORZESZE
Date of registration in KRS
2020-11-03
Date of commencement of economic activity
2020-11-03
Act signature
RDF/676469/24/733
Pkd codes
73.11.Z - Advertising agencies activities
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
59.11.Z - Motion picture, video and television programme production activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 60,2 | 45,6 | 6,2 | -86,4 |
Gross profit (loss) | -23,9 | 36,2 | -30,3 | -183,9 |
EBITDA | -17,9 | 42 | -30,3 | -172,3 |
Net profit (loss) | -23,9 | 33,7 | -30,3 | -190,1 |
Cash | 9,8 | 12,7 | 0,9 | -92,9 |
Liabilities and provisions for liabilities | 79,1 | 30,8 | 19,2 | -37,6 |
Net income from sale | 69,6 | 215,2 | 3,3 | -98,5 |
Short time liabilities | 79,1 | 30,8 | 19,2 | -37,6 |
Working assets | 24,6 | 15,9 | 6,2 | -61 |
Equity capital | -18,9 | 14,8 | -13 | -188,1 |
Operating profit (EBIT) | -23,9 | 36,2 | -30,3 | -183,9 |
Depreciation | 6 | 5,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 126,8 | 227,6 | 232,8 | 5,2 |
Equity capital to total assets | -31,4 | 32,4 | -210,9 | -243,3 |
Gross profit margin | -34,4 | 16,8 | -919,2 | -936 |
EBITDA Margin | -25,7 | 19,5 | -919,2 | -938,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 52 | 2125 | 2073 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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