DD CERAMIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5532560618

KRS0000782670

Share capital5,200.00 zł

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address

UL. GÓRSKA 57, 34-324 TWARDORZECZKA

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Register Data

Full name

DD CERAMIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GÓRSKA 57, 34-324 TWARDORZECZKA

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NIP

5532560618

REGON

383143754

KRS

0000782670

Legal form

limited liability company

Register Address

UL. GÓRSKA 57, 34-324 TWARDORZECZKA

Date of registration in KRS

2019-04-18

Date of commencement of economic activity

2019-04-18

Act signature

RDF/642321/24/645

Pkd codes

96.09.Z - Other personal service activities not elsewhere classified

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.32.Z - Joinery installation

43.33.Z - Floor and wall covering

43.39.Z - Other building completion and finishing

49.41.Z - Freight transport by road

Payer VAT status

Active

Vat list bank account(s)

PL19 1050 1070 1000 0090 8059 9286

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dariusz Robert Dębiński

Chairman Of The Board, 47 years old

shareholders

Dariusz Robert Dębiński

95 udziałów o łącznej wartości 4750,00 pln

proxies

Magdalena Dorota Dębińska

separate prokura, 49 years old

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)	-4,5	21,9	137,2	525,4
EBITDA	13,9	27,4	145,6	430,5
Short time liabilities	91	188,3	220,4	17
Equity capital	109,4	127,7	247,5	93,8
Operating profit (EBIT)	2,5	22	137,2	525
Assets	210,8	316	467,9	48,1
Net profit (loss)	-5,7	18,3	119,8	553,6
Cash	54,1	119	298,9	151,1
Net income from sale	424,1	478,6	557,5	16,5
Liabilities and provisions for liabilities	101,4	188,3	220,4	17
Working assets	167,6	278,3	467,9	68,1
Depreciation	11,4	5,5	8,4	53
	%	%	%	p.p.
Profitability of capital	-5,2	14,4	48,4	34
Equity capital to total assets	51,9	40,4	52,9	12,5
Gross profit margin	-1,1	4,6	24,6	20
EBITDA Margin	3,3	5,7	26,1	20,4
	Days	Days	Days	Days
Short term commitment turnover cycle	78	144	144	0

Current financial liquidity indicator	1.8426069021224976	1.4779270887374878	2.123197555541992	0,6
Net dept to EBITDA	-3.1363654136657715	-4.33683967590332	-2.0530011653900146	2,2