D&B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOSKWINIOWA 3, 55-050 SOBÓTKA
TAX ID8961383294
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D&B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961383294
KRS0000222859
Share capital387,500.00 zł
address
UL. BRZOSKWINIOWA 3, 55-050 SOBÓTKA
Categories
Main category
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Register Data
NIP
8961383294 
REGON
020033722
KRS
0000222859
Legal form
limited liability company
Register Address
UL. BRZOSKWINIOWA 3, 55-050 SOBÓTKA
Date of registration in KRS
2004-11-30
Date of commencement of economic activity
2004-11-30
Act signature
WR.VI NS-REJ.KRS/35165/24/422
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
43.11.Z - Demolition and destruction of buildings
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 5138 0000 9202 0178 8058 
PL86 1600 1462 1880 9336 9000 0002 PL59 1600 1462 1880 9336 9000 0003 PL16 1600 1462 1880 9336 9000 0001 PL92 1020 5138 0000 9002 0238 0848 PL97 1020 5242 0000 2102 0266 7236 Show more bank accounts from VAT list (3)
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)  | 0,3 | 0,6 | 0,4 | -31,5 |
EBITDA | -0,4 | -0 | 0,6 | 5123,8 |
Short time liabilities | 5,5 | 6,6 | 10,4 | 58,9 |
Equity capital | 3,7 | 3,8 | 4 | 7,2 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,4 | 369 |
Assets | 10,4 | 10,3 | 14,5 | 40,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 28,2 |
Cash | 0,1 | 0,1 | 0,1 | -25,9 |
Net income from sale | 12,6 | 21,8 | 33,2 | 52,4 |
Liabilities and provisions for liabilities | 6,7 | 6,6 | 10,4 | 58,9 |
Working assets | 6,2 | 9,5 | 13,8 | 45,1 |
Depreciation | 0 | 0,1 | 0,2 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 5,6 | 6,7 | 1,1 |
Equity capital to total assets | 35,6 | 36,5 | 27,9 | -8,6 |
Gross profit margin | 2,4 | 2,6 | 1,2 | -1,4 |
EBITDA Margin | -3,4 | -0,1 | 1,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 110 | 115 | 5 |
Current financial liquidity indicator | 1.1292824745178223 | 1.449764609336853 | 1.323154091835022 | -0,1 |
Net dept to EBITDA | -2.5580544471740723 | 7.0835795402526855 | -0.10448720306158066 | -7,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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