Full name
DG HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DG House sp. z o.o.
Ul. Zbigniewa Herberta 40, 92-109 Łódź
TAX ID7282835942
Rate company:
DG House sp. z o.o.
TAX ID7282835942
KRS0000773394
Share capital5,000.00 zł
Not confirmed
address
Ul. Zbigniewa Herberta 40, 92-109 Łódź
Categories
Main category
Register Data
NIP
7282835942
REGON
382537741
KRS
0000773394
Legal form
limited liability company
ALEO.com Registration Date
2019-07-16
Register Address
UL. CIESIELSKA 4 / 207, 91-308 ŁÓDŹ
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
LD.XX NS-REJ.KRS/20046/24/718/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
45
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3302 8379 0349 
PL68 2870 0003 0000 0000 0015 9110 PL17 2870 0003 1000 0000 0015 9110 PL90 1140 2004 0000 3002 8219 2598 PL65 1140 2004 0000 3402 8206 1417 PL60 1140 2004 0000 3902 8207 2320 PL27 1140 2004 0000 3103 0087 2391 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1,5 | 0,1 | -96 |
EBITDA | 0 | 1,5 | 0,1 | -93,8 |
Short time liabilities | 0 | 0,3 | 0,8 | 135,7 |
Equity capital | 0,1 | 1,4 | 1,4 | 3,5 |
Operating profit (EBIT) | 0 | 1,5 | 0,1 | -94,9 |
Assets | 0,7 | 2,4 | 4,8 | 100,1 |
Net profit (loss) | 0 | 1,3 | 0 | -96,4 |
Cash | 0,2 | 0,1 | 0,3 | 134,6 |
Net income from sale | 0,3 | 4,3 | 2,6 | -40,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 3,4 | 231,2 |
Working assets | 0,6 | 1,9 | 2,7 | 39,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 95,9 | 3,4 | -92,5 |
Equity capital to total assets | 8,5 | 57,6 | 29,8 | -27,8 |
Gross profit margin | 1,3 | 33,9 | 2,3 | -31,6 |
EBITDA Margin | 9,8 | 35 | 3,6 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 107 | 80 |
Current financial liquidity indicator | 2.749440908432007 | 6.039722919464111 | 3.388488531112671 | -2,6 |
Net dept to EBITDA | 6.082704067230225 | 0.5324114561080933 | 29.548091888427734 | 29 |
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
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 (2)
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