DBG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBKA Z GÓR 144B / 16, 03-287 WARSZAWA
TAX ID5242763046
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DBG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242763046
KRS0000478203
Share capital5,000.00 zł
address
UL. SKARBKA Z GÓR 144B / 16, 03-287 WARSZAWA
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Register Data
NIP
5242763046 
REGON
146885867
KRS
0000478203
Legal form
limited liability company
Register Address
UL. SKARBKA Z GÓR 144B / 16, 03-287 WARSZAWA
Date of registration in KRS
2013-09-23
Date of commencement of economic activity
2013-09-23
Act signature
RDF/682960/24/434
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3302 8508 1330 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,8 | 112,1 | 3 | -97,4 |
EBITDA | -3,5 | 113,5 | 4,6 | -95,9 |
Short time liabilities | 0 | 0 | 9,4 | -∞ |
Equity capital | 92,4 | 103,4 | 77,2 | -25,3 |
Operating profit (EBIT) | -3,5 | 113,5 | 4,6 | -95,9 |
Assets | 92,4 | 103,4 | 86,5 | -16,3 |
Net profit (loss) | -3,8 | 98,4 | 1,9 | -98,1 |
Cash | 0 | 25,9 | 0,9 | -96,5 |
Net income from sale | 0 | 727,5 | 38,7 | -94,7 |
Liabilities and provisions for liabilities | 0 | 0 | 9,4 | -∞ |
Working assets | 92,4 | 103,4 | 86,5 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 95,2 | 2,4 | -92,8 |
Equity capital to total assets | 100 | 100 | 89,2 | -10,8 |
Gross profit margin | 15,4 | 7,6 | -7,8 | |
EBITDA Margin | 15,6 | 11,9 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 88 | 88 |
Current financial liquidity indicator | 3933.486328125 | 9.254424095153809 | -3924,2 | |
Net dept to EBITDA | -0.006489481311291456 | -0.22825241088867188 | -0.1956004500389099 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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