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
RDF/701613/25/617
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
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 |
Net income from sale | 707,8 | 767,9 | 578,6 | -24,7 |
Liabilities and provisions for liabilities | 368,5 | 270,4 | 279,6 | 3,4 |
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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