Full name
"D.P.S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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"D.P.S. SPÓŁKA z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" sp.k.
Struga 15, 70-777 Szczecin
TAX ID9552208631
Rate company:
"D.P.S. SPÓŁKA z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" sp.k.
TAX ID9552208631
KRS0000286490
Not confirmed
address
Struga 15, 70-777 Szczecin
Categories
Main category
Register Data
NIP
9552208631
REGON
320399951
KRS
0000286490
Legal form
limited partnership
ALEO.com Registration Date
2018-06-13
Register Address
UL. STRUGA 15, 70-777 SZCZECIN
Date of registration in KRS
2007-08-16
Date of commencement of economic activity
2007-08-16
Act signature
SZ.XIII NS-REJ.KRS/15687/22/351/ADE
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
86.9 - Other healthcare activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL24 8363 0004 0013 9090 2000 0004 
PL56 1090 2268 0000 0001 3507 3508 PL53 1090 2268 0000 0001 3079 4310 PL37 1090 2268 0000 0001 2001 0429 PL34 1090 2268 0000 0001 3564 3585 PL78 1090 2268 0000 0001 3589 2471 PL25 1090 2268 0000 0001 3356 8335 PL40 1090 2268 0000 0001 2775 3885 PL70 1090 2268 0000 0001 3507 3644 PL27 1090 2268 0000 0001 2159 7141 Show more bank accounts from VAT list (7)
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  | ||||
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -11 |
EBITDA | 1,5 | 1,5 | 1,6 | 5,8 |
Short time liabilities | 1 | 1,2 | 0,7 | -41 |
Other operating costs | ||||
Equity capital | 3,3 | 3,6 | 3,9 | 7,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -3,6 |
Assets | 8,5 | 7,5 | 6,8 | -9,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -7 |
Cash | 1,3 | 1,4 | 1,4 | 4,1 |
Net income from sale | 3,7 | 3,9 | 5,8 | 48,8 |
Liabilities and provisions for liabilities | 5,1 | 3,8 | 2,8 | -25,8 |
Working assets | 3,2 | 3,3 | 3,9 | 16,2 |
Other income costs | ||||
Depreciation | 1,2 | 1,2 | 1,3 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 7,9 | 6,9 | -1 |
Equity capital to total assets | 39,6 | 48,6 | 57,8 | 9,2 |
Gross profit margin | 7,7 | 8,2 | 4,9 | -3,3 |
EBITDA Margin | 41,6 | 39 | 27,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 115 | 46 | -69 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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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