Full name
DHC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DHC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 22 / 1E, 40-097 KATOWICE
TAX ID6342924265
Rate company:
DHC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342924265
KRS0000719755
Share capital20,000.00 zł
address
UL. 3 MAJA 22 / 1E, 40-097 KATOWICE
Categories
Main category
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Register Data
NIP
6342924265
REGON
369523002
KRS
0000719755
Legal form
limited liability company
Register Address
UL. 3 MAJA 22 / 1E, 40-097 KATOWICE
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
KA.VIII NS-REJ.KRS/4959/19/435/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1230 1000 0090 8120 7269 
PL34 1050 1230 1000 0090 8120 7277 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)  | 28,5 | 26 | -4,3 | -116,6 |
EBITDA | -1,3 | -2,8 | -4,3 | -53,3 |
Short time liabilities | 0,5 | 1,5 | 6,3 | 325 |
Equity capital | 38,1 | 63,1 | 58,7 | -6,8 |
Operating profit (EBIT) | -1,3 | -2,8 | -4,3 | -53,3 |
Assets | 38,6 | 64,5 | 65 | 0,7 |
Net profit (loss) | 24 | 24,9 | -4,3 | -117,3 |
Cash | 7,4 | 3,8 | 3,6 | -5,4 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 6,3 | 325 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,5 | 47,4 | 47,9 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | 39,5 | -7,3 | -46,8 |
Equity capital to total assets | 98,8 | 97,7 | 90,4 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 46.53809356689453 | 32.10625076293945 | 7.631075859069824 | -24,5 |
Net dept to EBITDA | 5.916953086853027 | 1.3343263864517212 | 0.8238289952278137 | -0,5 |
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 pdfShow more (1)
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