DDHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID7792367983
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DDHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792367983
KRS0000342474
Share capital2,022,800.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Register Data
NIP
7792367983 
REGON
301290249
KRS
0000342474
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2009-12-10
Date of commencement of economic activity
2009-12-10
Act signature
RDF/727007/25/556
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1127 1847 5807 8000 0002 
PL72 1020 1026 0000 1802 0490 2690 PL60 1020 1026 0000 1302 0490 2666 PL58 1600 1127 1847 5807 8000 0003 
PL56 1050 1025 1000 0090 3241 1713 PL43 1020 1026 0000 1102 0490 2682 PL34 1050 1025 1000 0090 3241 1721 
PL33 1090 1870 0000 0001 4869 6737 PL15 1600 1127 1847 5807 8000 0001 PL11 1050 1025 1000 0024 7361 9977 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,2 | 283,4 |
Gross profit (loss) | 13,5 | 27,5 | 38,5 | 39,8 |
EBITDA | -0,1 | -0,1 | 0,2 | 287,9 |
Short time liabilities | 0 | 0 | 0,1 | 133,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 21,7 | 39,2 | 54,7 | 39,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 283,2 |
Assets | 21,7 | 39,3 | 54,7 | 39,4 |
Net profit (loss) | 13,5 | 27,5 | 38,5 | 39,7 |
Cash | 6,8 | 12,3 | 27,2 | 121,6 |
Net income from sale | 0 | 0,2 | 0,6 | 198,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 133,5 |
Working assets | 12,3 | 29,9 | 45,1 | 50,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 70,2 | 70,3 | 0,1 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
Gross profit margin | 13 965,2 | 6545,6 | -7419,6 | |
EBITDA Margin | -65,7 | 41,4 | 107,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | 37 | -11 |
Current financial liquidity indicator | 10036.8779296875 | 1154.771728515625 | 745.8837280273438 | -408,9 |
Net dept to EBITDA | 48.529720306396484 | 94.67182922363281 | -111.66230010986328 | -206,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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