Full name
"D.B.G. INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ac-pro.pl - montaż i serwis klimatyzacja Warszawa i okolice
ul. Morcinka 5/14B, 01-496 WARSZAWA
TAX ID5272557110
Phone223005406
Rate company:
ac-pro.pl - montaż i serwis klimatyzacja Warszawa i okolice
TAX ID5272557110
KRS0000289023
Share capital70,000.00 zł
Not confirmed
address
ul. Morcinka 5/14B, 01-496 WARSZAWA
Categories
Main category
Register Data
NIP
5272557110
REGON
141155176
KRS
0000289023
Legal form
limited liability company
ALEO.com Registration Date
2024-04-02
Register Address
UL. GUSTAWA MORCINKA 5 / 14 B, 01-496 WARSZAWA
Date of registration in KRS
2007-09-25
Date of commencement of economic activity
2007-09-25
Act signature
WA.XII NS-REJ.KRS/14230/22/464/ADE
Website
www.ac-pro.pl
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0001 8510 3130 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -196,9 | ||
Gross profit (loss) | -0,1 | 0,2 | 0,6 | 136,5 |
EBITDA | -0,1 | -174,4 | ||
Short time liabilities | 0,1 | -62,9 | ||
Income tax | 0 | 0 | 207,3 | |
Other operating costs | 0 | -99,9 | ||
Equity capital | 0,1 | 0,4 | 0,9 | 144,6 |
Operating profit (EBIT) | -0,1 | -197,5 | ||
Assets | 0,2 | 0,6 | 2,3 | 275,6 |
Net profit (loss) | -0,1 | 0,2 | 0,5 | 131,6 |
Cash | 0 | -82,2 | ||
Net income from sale | 0,7 | -40,5 | ||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,5 | 451,7 |
Working assets | 0,2 | 0,4 | 2,2 | 393,9 |
Other income costs | 0 | -95,4 | ||
Basic operational activity income | 1,3 | 2,3 | 78,1 | |
Depreciation | 0 | -7,3 | ||
% | % | % | p.p. | |
Profitability of capital | -94,4 | 62,4 | 59,1 | -3,3 |
Equity capital to total assets | 66,8 | 57,4 | 37,3 | -20,1 |
Gross profit margin | -18,5 | 18,6 | 24,7 | 6,1 |
EBITDA Margin | -16,1 | -28,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | -22 | ||
Current financial liquidity indicator | 2.8602781295776367 | 0,6 | ||
Net dept to EBITDA | 0.41355952620506287 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
THERMO KLIMA ANDRZEJ REPAK
Poniec
AR KLIMA Andrzej Banach
Wrocław
Zenit
Głogów Małopolski
MARMATOR
Bieruń
KOPBUD S.C.
Warszawa
ZBIGNIEW MIKOCIAK "KNIF"
Zabrze
DK INSTAL Dawid Kużaj
Wrocław
GEO-KAT Sp. z o.o.
WARSZAWA
Termool
Polkowice