Full name
"DĘBICA RC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DĘBICA RC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 25, 39-200 DĘBICA
TAX ID9522081048
Rate company:
"DĘBICA RC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522081048
KRS0000345317
Share capital10,000.00 zł
address
UL. METALOWCÓW 25, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
9522081048
REGON
142193820
KRS
0000345317
Legal form
limited liability company
Register Address
UL. METALOWCÓW 25, 39-200 DĘBICA
Date of registration in KRS
2009-12-24
Date of commencement of economic activity
2009-12-24
Act signature
RDF/691755/24/859
Pkd codes
74.10.Z - Specialised design activities
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL41 2490 0005 0000 4520 8229 2335 
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)  | -22,1 | -7,6 | 65,7 | |
EBITDA | -22,1 | -7,6 | 65,7 | |
Short time liabilities | 110,5 | 164,1 | 48,5 | |
Income tax | 0 | |||
Equity capital | -56,9 | -79 | -86,5 | -9,6 |
Operating profit (EBIT) | -22,1 | -7,6 | 65,7 | |
Assets | 61,7 | 36,5 | 82,6 | 126,1 |
Net profit (loss) | -34 | -22,1 | -7,6 | 65,7 |
Cash | 1,3 | 10,4 | 671,7 | |
Net income from sale | 5 | 7,5 | 50,5 | |
Liabilities and provisions for liabilities | 118,6 | 115,5 | 169,1 | 46,4 |
Working assets | 61,7 | 36,5 | 82,6 | 126,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 27,9 | 8,7 | -19,2 | |
Equity capital to total assets | -92,3 | -216,3 | -104,8 | 111,5 |
Gross profit margin | -441,1 | -100,4 | 340,7 | |
EBITDA Margin | -441,1 | -100,4 | 340,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8067 | 7958 | -109 | |
Current financial liquidity indicator | 0.3161565661430359 | 0.43347010016441345 | 0,1 | |
Net dept to EBITDA | -0.39251598715782166 | 0.04841284453868866 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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