DGA SP Z O O
Ul.Mikołowska 113a, 44-203 Rybnik
TAX ID6422741288
Rate company:
DGA SP Z O O
TAX ID6422741288
KRS0000051161
Share capital800,000.00 zł
address
Ul.Mikołowska 113a, 44-203 Rybnik
Website
http://www.kotly-solid.plCategories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
6422741288 
REGON
273572070
KRS
0000051161
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. MIKOŁOWSKA 113A, 44-203 RYBNIK
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
RDF/629693/24/324
Website
http://www.kotly-solid.pl
Pkd codes
22.29.Z - Manufacture of other plastic products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1068 0000 1802 0388 4434 
Other bank account(s)
PL54 1050 1403 1000 0023 4501 2567 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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0 | 28,2 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -350 |
EBITDA | -0,2 | -0 | -0,1 | -209,9 |
Short time liabilities | 1,6 | 1,7 | 1,5 | -11,7 |
Other operating costs | 0 | 0 | 0,1 | 4900,1 |
Equity capital | -0,7 | -0,7 | -0,8 | -10,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -157,7 |
Assets | 0,9 | 1 | 0,7 | -26,4 |
Net profit (loss) | -0,1 | 0 | -0,1 | -641,4 |
Cash | 0,1 | 0,1 | 0 | -82 |
Net income from sale | 0,1 | 0,2 | 0,1 | -65,5 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,5 | -11,6 |
Working assets | 0,9 | 1 | 0,7 | -26,4 |
Other income costs | 0 | 0 | 0 | 58,5 |
Depreciation | 0 | 0 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -3,6 | 17,6 | 21,2 |
Equity capital to total assets | -77,6 | -67,8 | -101,5 | -33,7 |
Gross profit margin | -66 | 30,5 | -221,1 | -251,6 |
EBITDA Margin | -258,5 | -25,2 | -226,6 | -201,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8858 | 3511 | 8995 | 5484 |
Current financial liquidity indicator | 0.5699645280838013 | 0.6017499566078186 | 0.5015711188316345 | -0,1 |
Net dept to EBITDA | -7.174923896789551 | -32.415748596191406 | -9.371116638183594 | 23 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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