Full name
DCAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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DCAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
TAX ID8952025738
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DCAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID8952025738
KRS0000485596
Share capital50,000.00 zł
address
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
Categories
Main category
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Register Data
NIP
8952025738
REGON
022294616
KRS
0000485596
Legal form
partnership limited by shares
Register Address
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
Date of registration in KRS
2013-11-14
Date of commencement of economic activity
2013-11-14
Act signature
WR.VI NS-REJ.KRS/5964/21/799/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL37 1440 1156 0000 0000 1681 5268 
PL96 1440 1156 0000 0000 1648 5958 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)  | -0,5 | -0,1 | -2,3 | -3492,3 |
EBITDA | -0,6 | -0,7 | -1,4 | -100 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,2 |
Equity capital | 4,6 | 4,5 | 2,2 | -51 |
Operating profit (EBIT) | -0,7 | -0,7 | -1,4 | -103 |
Assets | 4,8 | 4,7 | 2,4 | -49,1 |
Net profit (loss) | -0,5 | -0,1 | -2,3 | -3492,3 |
Cash | 3,8 | 4 | 2 | -50,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -6,2 |
Net income from sale | 2,1 | 1 | 0,6 | -38,2 |
Working assets | 4,7 | 4,6 | 2,3 | -49,7 |
Depreciation | 0 | 0 | 0,1 | 212,1 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -1,4 | -103,9 | -102,5 |
Equity capital to total assets | 95,5 | 95,7 | 92,2 | -3,5 |
Gross profit margin | -24,9 | -6,2 | -362,7 | -356,5 |
EBITDA Margin | -30,5 | -66,6 | -215,4 | -148,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 71 | 108 | 37 |
Current financial liquidity indicator | 21.573984146118164 | 22.96846580505371 | 12.326732635498047 | -10,7 |
Net dept to EBITDA | 5.964303970336914 | 5.812214374542236 | 1.4433724880218506 | -4,4 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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