DC&JU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 62/12/2, 53-413 WROCŁAW
TAX ID6222809254
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DC&JU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222809254
KRS0000702023
Share capital5,000.00 zł
address
UL. GWIAŹDZISTA 62/12/2, 53-413 WROCŁAW
Categories
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Register Data
NIP
6222809254 
REGON
368645364
KRS
0000702023
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 62/12/2, 53-413 WROCŁAW
Date of registration in KRS
2017-11-02
Date of commencement of economic activity
2017-11-02
Act signature
WZNOW/15395/25/576
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 82,7 | 151,9 | -16,5 | -110,8 |
EBITDA | 84,2 | 161,5 | -4,8 | -103 |
Short time liabilities | 227,5 | 224,7 | 188,8 | -16 |
Equity capital | -28,5 | 103,1 | 86,7 | -16 |
Operating profit (EBIT) | 83,4 | 152 | -6,6 | -104,4 |
Assets | 202,3 | 327,8 | 275,5 | -16 |
Net profit (loss) | 67,5 | 131,7 | -16,5 | -112,5 |
Cash | 110,6 | 170,7 | 152,5 | -10,7 |
Net income from sale | 620,3 | 672,5 | 0 | -100 |
Liabilities and provisions for liabilities | 230,8 | 224,7 | 188,8 | -16 |
Working assets | 192,8 | 320,1 | 269,7 | -15,8 |
Depreciation | 0,8 | 9,4 | 1,9 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | -236,6 | 127,7 | -19 | -146,7 |
Equity capital to total assets | -14,1 | 31,5 | 31,5 | 0 |
Gross profit margin | 13,3 | 22,6 | 9,3 | |
EBITDA Margin | 13,6 | 24 | 10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 122 | 2 147 483 648 | 2 147 483 526 |
Current financial liquidity indicator | 0.8350234627723694 | 1.4247125387191772 | 1.4280825853347778 | 0 |
Net dept to EBITDA | -1.2800604104995728 | -1.0549240112304688 | 31.835853576660156 | 32,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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