Full name
DACH BUD PMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DACH BUD PMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 324/326, 60-689 POZNAŃ
TAX ID9721259276
Rate company:
DACH BUD PMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721259276
KRS0000587808
Share capital5,100.00 zł
address
UL. OBORNICKA 324/326, 60-689 POZNAŃ
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Register Data
NIP
9721259276
REGON
363079546
KRS
0000587808
Legal form
limited liability company
Register Address
UL. OBORNICKA 324/326, 60-689 POZNAŃ
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
RDF/683466/24/413
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
Payer VAT status
Active
Vat list bank account(s)
PL87 1750 0012 0000 0000 3158 4744 
PL52 1750 0012 0000 0000 3158 4598 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 | % | |
Gross profit (loss)  | 1,5 | 2,1 | 0 | -99,1 |
EBITDA | 1,8 | 2,6 | 0,5 | -81,7 |
Short time liabilities | 6,9 | 5,6 | 4,4 | -22,2 |
Equity capital | 5,5 | 7,1 | 7,1 | -0,4 |
Operating profit (EBIT) | 1,6 | 2,3 | 0,2 | -92,1 |
Assets | 14 | 14,2 | 12,7 | -10,8 |
Net profit (loss) | 1,2 | 1,7 | -0 | -101,7 |
Cash | 0,4 | 2,7 | 2,5 | -8,4 |
Liabilities and provisions for liabilities | 8,5 | 7,1 | 5,6 | -21,3 |
Net income from sale | 47,3 | 54,8 | 42,7 | -22,1 |
Working assets | 11,7 | 12,2 | 11 | -10,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 23,4 | -0,4 | -23,8 |
Equity capital to total assets | 39,1 | 50,2 | 56 | 5,8 |
Gross profit margin | 3,1 | 3,8 | 0 | -3,8 |
EBITDA Margin | 3,9 | 4,8 | 1,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.7002376317977905 | 2.178431272506714 | 2.504815101623535 | 0,3 |
Net dept to EBITDA | 0.8707590103149414 | -0.39917534589767456 | -2.5322532653808594 | -2,1 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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