D 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RETORYKA 7 / 3, 31-108 KRAKÓW
TAX ID6521722265
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D 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521722265
KRS0000409298
Share capital5,050.00 zł
address
UL. RETORYKA 7 / 3, 31-108 KRAKÓW
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Register Data
NIP
6521722265 
REGON
242809487
KRS
0000409298
Legal form
limited liability company
Register Address
UL. RETORYKA 7 / 3, 31-108 KRAKÓW
Date of registration in KRS
2012-01-25
Date of commencement of economic activity
2012-01-25
Act signature
KR.XI NS-REJ.KRS/22331/23/834/ADE
Pkd codes
38.22.Z - Energy recovery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1070 1000 0090 3150 4633 
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  | -0,4 | -0,5 | -1,3 | -148 |
Gross profit (loss) | -0,7 | -0,5 | 1,5 | 396,9 |
EBITDA | -0,6 | -0,5 | 1,7 | 459,9 |
Short time liabilities | 1,6 | 1,1 | 5,6 | 398,9 |
Other operating costs | 0,3 | 0 | 0,8 | 14 538,7 |
Equity capital | -7,2 | -7,7 | -6,2 | 20 |
Operating profit (EBIT) | -0,7 | -0,5 | 1,7 | 434,3 |
Assets | 7 | 6,1 | 5,8 | -4,3 |
Net profit (loss) | -0,7 | -0,5 | 1,5 | 396,9 |
Cash | 0 | 0 | 2,1 | -∞ |
Liabilities and provisions for liabilities | 14,2 | 13,8 | 12 | -13,1 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 1,3 | 0,4 | 4,1 | 825,3 |
Other income costs | 0,1 | 0,1 | 3,8 | 6770,7 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 6,7 | -25 | -31,7 |
Equity capital to total assets | -103,1 | -126,8 | -106 | 20,8 |
Gross profit margin | -891,9 | -1145,2 | -253,3 | |
EBITDA Margin | -796,1 | -1010,3 | -214,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7980 | 8957 | 2 147 483 648 | 2 147 474 691 |
Current financial liquidity indicator | 0.8112087845802307 | 0.401988685131073 | 0.7455522418022156 | 0,3 |
Net dept to EBITDA | -21.447437286376953 | -27.627283096313477 | 2.6032376289367676 | 30,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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