DC 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LILIOWA 2, 62-571 STARE MIASTO
TAX ID6653019491
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DC 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653019491
KRS0000757214
Share capital5,000.00 zł
address
UL. LILIOWA 2, 62-571 STARE MIASTO
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Register Data
NIP
6653019491 
REGON
381776254
KRS
0000757214
Legal form
limited liability company
Register Address
UL. LILIOWA 2, 62-571 STARE MIASTO
Date of registration in KRS
2018-11-09
Date of commencement of economic activity
2018-11-09
Act signature
PO.IX NS-REJ.KRS/134/24/682/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL04 1870 1045 2083 1071 9772 0001 
PL42 1140 2004 0000 3412 1108 6412 PL97 1140 2004 0000 3902 7976 0532 PL49 1140 2004 0000 3102 7821 6772 PL53 1140 2004 0000 3702 8049 3966 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,2 | 0,9 | 399,1 |
EBITDA | 0,1 | 0,2 | 1,1 | 392,8 |
Short time liabilities | 0,5 | 0,9 | 0,8 | -14,4 |
Equity capital | 0,2 | 0,4 | 1,2 | 215,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,9 | 396,7 |
Assets | 0,7 | 1,3 | 2 | 55,1 |
Net profit (loss) | 0,1 | 0,2 | 0,8 | 402,7 |
Cash | 0,2 | 0,2 | 0,9 | 292,6 |
Net income from sale | 2,1 | 3,4 | 6,5 | 93,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -14,4 |
Working assets | 0,7 | 1,3 | 2 | 51,8 |
Depreciation | 0 | 0 | 0,1 | 367,6 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 42,8 | 68,3 | 25,5 |
Equity capital to total assets | 32,9 | 30,3 | 61,5 | 31,2 |
Gross profit margin | 6,6 | 5,6 | 14,3 | 8,7 |
EBITDA Margin | 6,8 | 6,4 | 16,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 98 | 44 | -54 |
Current financial liquidity indicator | 1.5074317455291748 | 1.4245177507400513 | 2.525045394897461 | 1,1 |
Net dept to EBITDA | -1.3438222408294678 | -0.9807113409042358 | -0.8005961179733276 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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