DCAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
TAX ID8952027335
Rate company:
DCAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952027335
KRS0000496400
Share capital10,000.00 zł
address
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8952027335 
REGON
022344076
KRS
0000496400
Legal form
limited liability company
Register Address
UL. ŚWIDNICKA 18-20, 50-068 WROCŁAW
Date of registration in KRS
2014-01-30
Date of commencement of economic activity
2014-01-30
Act signature
WR.VI NS-REJ.KRS/20619/22/558/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,2 | -3,1 | -2,1 | 31,4 |
EBITDA | -5,3 | -3,3 | -2,3 | 31,7 |
Short time liabilities | 2,6 | 0,6 | 0 | -100 |
Equity capital | 6,7 | 3,6 | 1,4 | -60,1 |
Operating profit (EBIT) | -5,3 | -3,3 | -2,3 | 31,7 |
Assets | 9,3 | 4,1 | 1,4 | -65,8 |
Net profit (loss) | -5,2 | -3,1 | -2,1 | 31,4 |
Cash | 9,3 | 4,1 | 1,4 | -65,8 |
Net income from sale | 38 | 14 | 15 | 7,1 |
Liabilities and provisions for liabilities | 2,6 | 0,6 | 0 | -100 |
Working assets | 9,3 | 4,1 | 1,4 | -65,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,1 | -87,7 | -150,7 | -63 |
Equity capital to total assets | 72 | 85,8 | 100 | 14,2 |
Gross profit margin | -13,7 | -22,3 | -14,2 | 8,1 |
EBITDA Margin | -13,8 | -23,7 | -15,1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 0 | -15 |
Current financial liquidity indicator | 3.5724098682403564 | 7.019309043884277 | 3,4 | |
Net dept to EBITDA | 1.763647437095642 | 1.2479523420333862 | 0.6252779364585876 | -0,6 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Larry Gate sp. z o.o.
Kraków
Finanse dla Firm
Łódź
ATG FINANSE TOMASZ GEMBOREK
RUDA ŚLĄSKA
LESZEK DROZDOWICZ
Cychry
Tarnacki Enterprises Holdings sp. z o.o.
Białystok
POL FINANCE
Chorzów
EXG Investments S.A.
Częstochowa
NEXUS F
Nowy Sącz
BKR Michał Partyka
Rzeszów