D&G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONWALIOWA 34 / 1, 56-300 MILICZ
TAX ID6912514594
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D&G SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912514594
KRS0000606060
Share capital5,000.00 zł
address
UL. KONWALIOWA 34 / 1, 56-300 MILICZ
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Register Data
NIP
6912514594 
REGON
363910755
KRS
0000606060
Legal form
limited liability company
Register Address
UL. KONWALIOWA 34 / 1, 56-300 MILICZ
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
WR.IX NS-REJ.KRS/3779/25/793
Pkd codes
66.21.Z - Risk assessment and loss estimation activities
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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)  | 1,6 | 2,2 | 2,2 | -1,5 |
EBITDA | -4 | -3,9 | 1,6 | |
Short time liabilities | 0,6 | 2,2 | 1,8 | -19 |
Equity capital | 4,3 | 6 | 4,4 | -26,4 |
Operating profit (EBIT) | -3,1 | -4 | -3,9 | 1,6 |
Assets | 4,8 | 8,2 | 6,4 | -22,2 |
Net profit (loss) | 1,3 | 1,8 | 2,2 | 21,6 |
Cash | 0,1 | 0,4 | 0,4 | -0,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 2,2 | 1,9 | -10,5 |
Working assets | 4,8 | 8,2 | 6,4 | -22,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 29,5 | 48,7 | 19,2 |
Equity capital to total assets | 88,5 | 73,5 | 69,5 | -4 |
Gross profit margin | 62 130,5 | 4462 | -57 668,5 | |
EBITDA Margin | -8083,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 904 | 16 133 | 2 147 483 648 | 2 147 467 515 |
Current financial liquidity indicator | 3.7752978801727295 | 3.280327796936035 | -0,5 | |
Net dept to EBITDA | -0.2741070091724396 | -0.19876570999622345 | 0,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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