DCRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEŁGIEWSKA 74 / 7, 20-234 LUBLIN
TAX ID9462678787
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DCRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462678787
KRS0000718408
Share capital5,000.00 zł
address
UL. MEŁGIEWSKA 74 / 7, 20-234 LUBLIN
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Register Data
NIP
9462678787 
REGON
369479181
KRS
0000718408
Legal form
limited liability company
Register Address
UL. MEŁGIEWSKA 74 / 7, 20-234 LUBLIN
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
LU.VI NS-REJ.KRS/7682/24/487/ADE
Pkd codes
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL09 1160 2202 0000 0003 4602 6802 
PL52 1160 2202 0000 0003 4602 6707 PL66 1160 2202 0000 0003 4602 6649 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 323,9 | 97,8 | 10,2 | -89,5 |
Gross profit (loss) | 328,7 | 86,9 | -11,8 | -113,5 |
EBITDA | 328,3 | 100,5 | -7,7 | -107,6 |
Short time liabilities | 368,5 | 270,4 | 279,6 | 3,4 |
Other operating costs | 0,1 | 22,1 | 28,7 | 30,1 |
Equity capital | 261,4 | 333,3 | 318,9 | -4,3 |
Operating profit (EBIT) | 323,7 | 92,2 | -15,9 | -117,3 |
Assets | 629,9 | 603,7 | 598,6 | -0,9 |
Net profit (loss) | 305,2 | 71,9 | -14,4 | -120 |
Cash | 333,8 | 100,7 | 27,8 | -72,4 |
Liabilities and provisions for liabilities | 368,5 | 270,4 | 279,6 | 3,4 |
Net income from sale | 707,8 | 767,9 | 578,6 | -24,7 |
Working assets | 585 | 567,1 | 570,2 | 0,6 |
Other income costs | 0 | 16,5 | 2,5 | -84,8 |
Depreciation | 4,6 | 8,3 | 8,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,8 | 21,6 | -4,5 | -26,1 |
Equity capital to total assets | 41,5 | 55,2 | 53,3 | -1,9 |
Gross profit margin | 46,4 | 11,3 | -2 | -13,3 |
EBITDA Margin | 46,4 | 13,1 | -1,3 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 129 | 176 | 47 |
Current financial liquidity indicator | 1.5874801874160767 | 2.097031831741333 | 2.0389957427978516 | -0,1 |
Net dept to EBITDA | 1.3067442178726196 | -28.29465103149414 | -29,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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