DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 1, 83-031 CIEPLEWO
TAX ID6040157573
Rate company:
DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040157573
KRS0000429118
Share capital5,000.00 zł
address
UL. KLONOWA 1, 83-031 CIEPLEWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6040157573 
REGON
221708200
KRS
0000429118
Legal form
limited liability company
Register Address
UL. KLONOWA 1, 83-031 CIEPLEWO
Date of registration in KRS
2012-08-07
Date of commencement of economic activity
2012-08-07
Act signature
RDF/631705/24/142
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
31.01.Z - Manufacture of office and shop furniture
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.49.Z - Wholesale of other household goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1098 0000 0001 3414 6405 
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)  | 3,2 | 3,7 | 2,5 | -30,5 |
EBITDA | 3,2 | 3,7 | 2,7 | -27,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -28,4 |
Equity capital | 10,2 | 11,3 | 8,3 | -26,7 |
Operating profit (EBIT) | 3,1 | 3,6 | 2,6 | -28,4 |
Assets | 11 | 11,7 | 8,5 | -27,1 |
Net profit (loss) | 2,6 | 3,7 | 2,5 | -31,1 |
Cash | 1,1 | 3,5 | 2,7 | -23,5 |
Net income from sale | 13 | 12,6 | 9,5 | -24,7 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,2 | -38,9 |
Working assets | 9 | 9,7 | 6,5 | -33,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 32,3 | 30,3 | -2 |
Equity capital to total assets | 92,6 | 97 | 97,5 | 0,5 |
Gross profit margin | 24,6 | 29 | 26,8 | -2,2 |
EBITDA Margin | 25 | 29,1 | 28,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 8 | -1 |
Current financial liquidity indicator | 45.27874755859375 | 32.663631439208984 | 30.30780029296875 | -2,4 |
Net dept to EBITDA | -0.1548149138689041 | -0.9422803521156311 | -1.0053046941757202 | -0,1 |
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
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HYDROSFERA
Piastów
FARBUD SP Z O O
Lublin
"BASTA" IMPORT-EXPORT STANISŁAW WOJTASIŃSKI w spadku
BIELSKO-BIAŁA
MUR-MAL MACIEJ MALISZEWSKI
Bartoszyce
KONCEPT j.v. SP. z o.o.
Wrocław