DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
26/08/2015Share capital
100,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-993,096Net Profit (zł)
-993,096Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,309,859 |
| -122,186 |
| -123,884 |
| 0.01 |
| 1.05 |
| -1.69 |
| 538,239 |
| 759,936 |
| 330,088 |
| 775,615 |
| 2023 |
|---|
| 7,392,790 |
| 400,530 |
| 363,080 |
| 0.18 |
| 2.76 |
| 4.91 |
| 901,319 |
| 736,124 |
| 1,148,081 |
| 734,588 |
| 2024 |
|---|
| 5,779,158 |
| -993,096 |
| -993,096 |
| -0.19 |
| 0.50 |
| -17.18 |
| -91,777 |
| 2,130,899 |
| 1,848,619 |
| - |
| 2024 |
|---|
| 5,779,158 |
| -993,096 |
| -993,096 |
| -0.19 |
| 0.50 |
| -17.18 |
| -91,777 |
| 2,130,899 |
| 1,848,619 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,779,158 zł
-22 % *
Profit before tax (zł)
-993,096 zł-348 % *
Net Profit (zł)
-993,096 zł-374 % *
Working capital requirement (%)
-0.19 
-205.56 % *
Liquidity ratio
0.50 -81.88 % *
Net profitability (%)
-17.18 %-449.90 % *
Equity (zł)
-91,777 zł-110 % *
Current liabilities (zł)
2,130,899 zł
189 % *
Non current liabilities (zł)
1,848,619 zł61 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
DI CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/08/2024 | OD 01.01.2023 DO 31.12.2023 |
12/09/2023 | OD 01.01.2022 DO 31.12.2022 |
09/01/2023 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 31.12.2020 |