DGA KANCELARIA SPÓŁKA AKCYJNA
UL. TOWAROWA 37, 61-896 POZNAŃ
TAX ID7831694871
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DGA KANCELARIA SPÓŁKA AKCYJNA
TAX ID7831694871
KRS0000442983
Share capital150,000.00 zł
address
UL. TOWAROWA 37, 61-896 POZNAŃ
Website
www.dgakancelaria.plCategories
Main category
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Register Data
NIP
7831694871 
REGON
302302724
KRS
0000442983
Legal form
joint stock company
Register Address
UL. TOWAROWA 37, 61-896 POZNAŃ
Date of registration in KRS
2012-12-06
Date of commencement of economic activity
2012-12-06
Act signature
PO.VIII NS-REJ.KRS/27049/24/418/ADE
Website
WWW.DGAKANCELARIA.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 46,4 | 48,4 | 56,2 | 16,2 |
EBITDA | 47,6 | 48,4 | 58,5 | 20,8 |
Short time liabilities | 176,1 | 360,1 | 49,5 | -86,3 |
Equity capital | 126,2 | 168,9 | 216,9 | 28,4 |
Operating profit (EBIT) | 45,7 | 48,4 | 56,2 | 16,2 |
Assets | 307,6 | 529 | 266,3 | -49,7 |
Net profit (loss) | 43,6 | 42,7 | 47,9 | 12,2 |
Cash | 86,1 | 418,8 | 202,2 | -51,7 |
Liabilities and provisions for liabilities | 181,4 | 360,1 | 49,5 | -86,3 |
Net income from sale | 234,6 | 226,4 | 281,9 | 24,5 |
Working assets | 307,6 | 529 | 266,3 | -49,7 |
Depreciation | 1,9 | 0 | 2,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 25,3 | 22,1 | -3,2 |
Equity capital to total assets | 41 | 31,9 | 81,4 | 49,5 |
Gross profit margin | 19,8 | 21,4 | 19,9 | -1,5 |
EBITDA Margin | 20,3 | 21,4 | 20,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 581 | 64 | -517 |
Current financial liquidity indicator | 1.706397533416748 | 1.4691745042800903 | 5.382821559906006 | 3,9 |
Net dept to EBITDA | -0.6818668246269226 | -8.63010311126709 | -3.4582881927490234 | 5,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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