DGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERCZEWSKA 5, 71-066 SZCZECIN
TAX ID8522614099
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DGK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522614099
KRS0000561151
Share capital5,000.00 zł
address
UL. ŚWIERCZEWSKA 5, 71-066 SZCZECIN
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Register Data
NIP
8522614099 
REGON
361726852
KRS
0000561151
Legal form
limited liability company
Register Address
UL. ŚWIERCZEWSKA 5, 71-066 SZCZECIN
Date of registration in KRS
2015-06-09
Date of commencement of economic activity
2015-06-09
Act signature
RDF/662995/24/202
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1559 1000 0090 8081 0576 
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  | 0,8 | 0,6 | -31,4 | |
Gross profit (loss) | 1,4 | 0,8 | 0,6 | -31,4 |
EBITDA | 1,4 | 0,9 | 0,6 | -29 |
Short time liabilities | 1,3 | 3,8 | 3,8 | -1,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 2,3 | 3 | 3,9 | 31,2 |
Operating profit (EBIT) | 1,4 | 0,8 | 0,6 | -31,4 |
Assets | 3,6 | 6,8 | 7,7 | 12,8 |
Net profit (loss) | 1,3 | 0,8 | 0,5 | -32,5 |
Cash | 1,1 | 0 | 0 | 0 |
Net income from sale | 4,1 | 2,8 | 3,9 | 36,9 |
Liabilities and provisions for liabilities | 1,3 | 3,8 | 3,8 | -1,7 |
Working assets | 3 | 6,3 | 7,1 | 12,8 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 25,7 | 13,2 | -12,5 |
Equity capital to total assets | 64,4 | 44 | 51,2 | 7,2 |
Gross profit margin | 34 | 28,6 | 14,4 | -14,2 |
EBITDA Margin | 34,6 | 31 | 16,1 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 496 | 356 | -140 |
Current financial liquidity indicator | 2.336278200149536 | 1.6456549167633057 | 1.8878557682037354 | 0,3 |
Net dept to EBITDA | -0.8057281970977783 | 0 | 0.07011288404464722 | 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 docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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