Full name
"D & D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"D & D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONIUSZKI 6, 44-100 GLIWICE
TAX ID6311003966
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"D & D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6311003966
KRS0000050400
Share capital838,000.00 zł
address
UL. MONIUSZKI 6, 44-100 GLIWICE
Categories
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Register Data
NIP
6311003966
REGON
272248427
KRS
0000050400
Legal form
limited liability company
Register Address
UL. MONIUSZKI 6, 44-100 GLIWICE
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
GL.X NS-REJ.KRS/14614/18/847/ADE
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
49.39.Z - Other land passenger transport, not elsewhere classified
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1 | -14,6 |
EBITDA | 1,4 | 1,4 | -5,7 |
Short time liabilities | 0,9 | 0,6 | -39,2 |
Equity capital | 4,1 | 4,5 | 8,9 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,7 |
Assets | 5,1 | 5,1 | 0,1 |
Net profit (loss) | 0,9 | 0,8 | -15,6 |
Cash | 3,2 | 3,3 | 2,3 |
Net income from sale | 13,6 | 12,9 | -5,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | -39,2 |
Working assets | 4,4 | 4,2 | -3,3 |
Depreciation | 0,3 | 0,2 | -29,3 |
% | % | p.p. | |
Profitability of capital | 22,1 | 17,1 | -5 |
Equity capital to total assets | 81,6 | 88,9 | 7,3 |
Gross profit margin | 8,2 | 7,4 | -0,8 |
EBITDA Margin | 10,6 | 10,6 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | -9 |
Current financial liquidity indicator | 4.721950531005859 | 7.510066509246826 | 2,8 |
Net dept to EBITDA | -2.1648077964782715 | -2.3991262912750244 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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