Full name
D & R SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D & R SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 37, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6211689390
Rate company:
D & R SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211689390
KRS0000204247
Share capital50,000.00 zł
address
UL. LOTNICZA 37, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6211689390
REGON
251613640
KRS
0000204247
Legal form
limited liability company
Register Address
UL. LOTNICZA 37, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
PO.IX NS-REJ.KRS/9042/24/739/ADE
Pkd codes
49.41.Z - Road freight transport
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
56 - Food service activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0 | -0,3 | -3318,1 |
Gross profit (loss) | 0,7 | -0,2 | -0,1 | 63 |
EBITDA | 0,7 | -0,2 | -0 | 87,5 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 29 |
Other operating costs | 0 | 0,5 | 0,1 | -73,5 |
Equity capital | 2,4 | 2,3 | 2,3 | -3,7 |
Operating profit (EBIT) | 0,7 | -0,2 | -0 | 80 |
Assets | 3 | 2,8 | 2,9 | 4,3 |
Net profit (loss) | 0,6 | -0,3 | -0,1 | 67,5 |
Cash | 0,2 | 0 | 0,3 | -∞ |
Net income from sale | 4,1 | 4,2 | 3,2 | -24,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 45,8 |
Working assets | 2,8 | 2,5 | 2,8 | 12,7 |
Other income costs | 0 | 0,3 | 0,4 | 23,1 |
Depreciation | 0 | 0 | 0 | 164,9 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -11,5 | -3,9 | 7,6 |
Equity capital to total assets | 81 | 83,8 | 77,4 | -6,4 |
Gross profit margin | 17,1 | -5,7 | -2,8 | 2,9 |
EBITDA Margin | 17,1 | -5,1 | -0,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | 67 | 28 |
Current financial liquidity indicator | 4.985039234161377 | 5.502862930297852 | 4.8089680671691895 | -0,7 |
Net dept to EBITDA | -0.31185781955718994 | -0.4454765021800995 | 8.880491256713867 | 9,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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