Full name
"DBP EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DBP EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HALLERA 2A, 63-900 RAWICZ
TAX ID6991933338
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"DBP EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991933338
KRS0000337898
Share capital2,500,000.00 zł
address
UL. HALLERA 2A, 63-900 RAWICZ
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Main category
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Register Data
NIP
6991933338
REGON
301217382
KRS
0000337898
Legal form
limited liability company
Register Address
UL. HALLERA 2A, 63-900 RAWICZ
Date of registration in KRS
2009-09-25
Date of commencement of economic activity
2009-09-25
Act signature
PO.IX NS-REJ.KRS/7517/22/138/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL32 8669 0001 2002 0024 1100 0001 
PL69 1050 1575 1000 0090 3023 1642 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  | 0,9 | 1,7 | 2,5 | 53,4 |
Gross profit (loss) | 0,9 | 1,6 | 2,5 | 62,7 |
EBITDA | 1,1 | 1,8 | 2,8 | 51,2 |
Short time liabilities | 1,2 | 2,1 | 0,8 | -64,6 |
Other operating costs | 0 | 0 | 0 | 5651,7 |
Equity capital | 10 | 11,5 | 14 | 21,8 |
Operating profit (EBIT) | 0,9 | 1,7 | 2,6 | 56,2 |
Assets | 12 | 13,8 | 14,8 | 7,5 |
Net profit (loss) | 0,9 | 1,5 | 2,5 | 62,7 |
Cash | 0,1 | 0,1 | 0,2 | 295,9 |
Net income from sale | 4,4 | 7,1 | 7,4 | 3,8 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 0,8 | -66 |
Working assets | 3,6 | 5,4 | 6,6 | 22 |
Other income costs | 0 | 0 | 0,1 | 813,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 13,4 | 17,9 | 4,5 |
Equity capital to total assets | 82,8 | 83,7 | 94,8 | 11,1 |
Gross profit margin | 19,3 | 21,8 | 34,2 | 12,4 |
EBITDA Margin | 24,8 | 25,5 | 37,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 109 | 37 | -72 |
Current financial liquidity indicator | 2.922044038772583 | 2.554734706878662 | 8.807479858398438 | 6,2 |
Net dept to EBITDA | 1.2836880683898926 | 0.41864636540412903 | -0.057699866592884064 | -0,5 |
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
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