DCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYTOMSKA 171, 41-940 PIEKARY ŚLĄSKIE
TAX ID4980273883
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DCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980273883
KRS0000965094
Share capital5,000.00 zł
address
UL. BYTOMSKA 171, 41-940 PIEKARY ŚLĄSKIE
Categories
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Register Data
NIP
4980273883 
REGON
521692285
KRS
0000965094
Legal form
limited liability company
Register Address
UL. BYTOMSKA 171, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2022-04-06
Date of commencement of economic activity
2022-04-06
Act signature
RDF/730427/25/68
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
46.13 - Activity of agents involved in wholesale trade of wood and building materials
49.4 - Road freight transport and moving services
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 15,8 | 1,1 | -93,3 |
EBITDA | 0 | 20,8 | 30 | 44,3 |
Short time liabilities | 0 | 352 | 522,5 | 48,4 |
Equity capital | 0 | 24,2 | 24,2 | 0 |
Operating profit (EBIT) | 0 | 15,8 | 1,1 | -93,3 |
Assets | 0 | 335,7 | 507,3 | 51,1 |
Net profit (loss) | 0 | 14,2 | 1,1 | -92,6 |
Cash | 0 | 13,6 | 13,6 | 0 |
Net income from sale | 0 | 208 | 103,3 | -50,3 |
Liabilities and provisions for liabilities | 0 | 352 | 522,5 | 48,4 |
Working assets | 0 | 335,7 | 462,9 | 37,9 |
Depreciation | 0 | 5 | 29 | 479,3 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 4,3 | -54,4 | |
Equity capital to total assets | 7,2 | 4,8 | -2,4 | |
Gross profit margin | 7,6 | 1 | -6,6 | |
EBITDA Margin | 10 | 29,1 | 19,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 618 | 1846 | 1228 |
Current financial liquidity indicator | 0.9536322951316833 | 0.8859378099441528 | -0,1 | |
Net dept to EBITDA | -0.654991626739502 | -0.45384112000465393 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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