Full name
DEKSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEKSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 5 / 18, 61-832 POZNAŃ
TAX ID7822635053
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DEKSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822635053
KRS0000627059
Share capital30,000.00 zł
address
UL. SZKOLNA 5 / 18, 61-832 POZNAŃ
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Register Data
NIP
7822635053
REGON
364881837
KRS
0000627059
Legal form
limited liability company
Register Address
UL. SZKOLNA 5 / 18, 61-832 POZNAŃ
Date of registration in KRS
2016-07-06
Date of commencement of economic activity
2016-07-06
Act signature
RDF/702891/25/130
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.10.Z - Legal activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
45
Payer VAT status
Unregirestered
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)  | -15,5 | 9 | 15,6 | 73,1 |
EBITDA | -63,6 | -52 | 2,7 | 105,1 |
Short time liabilities | 238 | 197,2 | 187 | -5,2 |
Equity capital | 230,1 | 239 | 253,1 | 5,9 |
Operating profit (EBIT) | -63,6 | -52 | 2,7 | 105,1 |
Assets | 484,6 | 452,6 | 456,6 | 0,9 |
Net profit (loss) | -15,5 | 8,8 | 14,2 | 60,4 |
Cash | 64,4 | 60,8 | 44,2 | -27,2 |
Net income from sale | 159,3 | 43,7 | 5,8 | -86,7 |
Liabilities and provisions for liabilities | 254,4 | 213,6 | 203,5 | -4,8 |
Working assets | 354 | 322,1 | 316,6 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 3,7 | 5,6 | 1,9 |
Equity capital to total assets | 47,5 | 52,8 | 55,4 | 2,6 |
Gross profit margin | -9,8 | 20,7 | 270 | 249,3 |
EBITDA Margin | -39,9 | -119,1 | 45,8 | 164,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 1647 | 11 785 | 10 138 |
Current financial liquidity indicator | 1.4551637172698975 | 1.5904289484024048 | 1.645869493484497 | 0 |
Net dept to EBITDA | -0.6073620319366455 | -0.9091112017631531 | 24.043663024902344 | 24,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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