"D&D" sp. z o.o.
Karkonoska 45, 53-015 Wrocław
TAX ID8991699056
Rate company:
"D&D" sp. z o.o.
TAX ID8991699056
KRS0000033046
Share capital1,500,000.00 zł
Not confirmed
address
Karkonoska 45, 53-015 Wrocław
Categories
Main category
Register Data
NIP
8991699056 
REGON
930927174
KRS
0000033046
Legal form
limited liability company
ALEO.com Registration Date
2019-06-06
Register Address
UL. KARKONOSKA 45, 53-015 WROCŁAW
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
WR.VI NS-REJ.KRS/4574/21/645/ADE
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,3 | 76,1 |
EBITDA | 1,1 | 0,7 | 0,8 | 14,3 |
Short time liabilities | 7 | 4,6 | 5,7 | 23,6 |
Equity capital | 3 | 3,2 | 3,6 | 12,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 57,4 |
Assets | 10,9 | 8,6 | 9,9 | 15 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -15,9 |
Cash | 0,3 | 0,1 | 0 | -85,7 |
Net income from sale | 48,8 | 31,9 | 32 | 0,3 |
Liabilities and provisions for liabilities | 7,9 | 5,4 | 6,3 | 16,5 |
Working assets | 8,2 | 7,6 | 9,5 | 24,1 |
Depreciation | 0,6 | 0,3 | 0,2 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 5,3 | 3,9 | -1,4 |
Equity capital to total assets | 27,9 | 37,2 | 36,4 | -0,8 |
Gross profit margin | 0,7 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | 2,2 | 2,1 | 2,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 65 | 13 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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