Full name
DDCA CEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DDCA CEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 27, 55-330 ŹRÓDŁA
TAX ID8971887292
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DDCA CEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971887292
KRS0000873257
Share capital250,000.00 zł
address
UL. KWIATOWA 27, 55-330 ŹRÓDŁA
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Register Data
NIP
8971887292
REGON
387842905
KRS
0000873257
Legal form
limited liability company
Register Address
UL. KWIATOWA 27, 55-330 ŹRÓDŁA
Date of registration in KRS
2021-01-05
Date of commencement of economic activity
2021-01-05
Act signature
RDF/698018/25/374
Pkd codes
46.90.Z - Non-specialized wholesale trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1575 1000 0024 8809 0123 
PL29 1050 1575 1000 0024 8811 5474 PL03 1050 1575 1000 0024 8808 9364 PL05 1050 1575 1000 0090 8186 2014 PL70 1050 1575 1000 0090 3244 1090 PL69 1050 1575 1000 0090 3244 1108 PL47 1050 1575 1000 0090 3244 1116 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,9 | -283,6 |
Gross profit (loss) | -0 | -1 | -3854,2 |
EBITDA | 0,1 | -0,8 | -985,2 |
Short time liabilities | 0,5 | 1,3 | 136,6 |
Other operating costs | 0 | 0 | 143,8 |
Equity capital | 0,5 | -0,6 | -229,8 |
Operating profit (EBIT) | 0 | -0,9 | -2057,7 |
Assets | 1,5 | 1,4 | -9,9 |
Net profit (loss) | -0 | -1 | -3854,2 |
Cash | 0,2 | 0 | -94,3 |
Net income from sale | 5,9 | 5,2 | -11 |
Liabilities and provisions for liabilities | 1,1 | 2 | 82,3 |
Working assets | 0,9 | 0,8 | -8,8 |
Other income costs | 0,3 | 0 | -93,6 |
Depreciation | 0 | 0,1 | 50,2 |
% | % | p.p. | |
Profitability of capital | -5,8 | 177 | 182,8 |
Equity capital to total assets | 29,5 | -42,5 | -72 |
Gross profit margin | -0,4 | -19,9 | -19,5 |
EBITDA Margin | 1,5 | -15,4 | -16,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 90 | 56 |
Current financial liquidity indicator | 1.6055148839950562 | 0.6187186241149902 | -1 |
Net dept to EBITDA | 3.7208971977233887 | -0.9627650380134583 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (1)
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