Full name
DGN HAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DGN HAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 9, 90-368 ŁÓDŹ
TAX ID7252317912
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DGN HAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252317912
KRS0000963794
Share capital5,100.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 9, 90-368 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252317912
REGON
521616539
KRS
0000963794
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 9, 90-368 ŁÓDŹ
Date of registration in KRS
2022-03-31
Date of commencement of economic activity
2022-03-31
Act signature
RDF/678787/24/921
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
41.20.Z - Building works related to erection of residential and non-residential buildings
46.34.A - Wholesale of alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 1545 1978 0011 1461 4587 
PL71 1240 1545 1111 0011 1461 4503 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -5,1 | -58,4 | -1037,3 |
EBITDA | -8,7 | -58,4 | -569 |
Short time liabilities | 32 | 82,2 | 156,7 |
Equity capital | -0 | -58,5 | -152 584,1 |
Operating profit (EBIT) | -8,7 | -58,4 | -569 |
Assets | 32 | 23,7 | -25,9 |
Net profit (loss) | -5,1 | -58,4 | -1037,3 |
Cash | 2,8 | 7,5 | 171,8 |
Net income from sale | 389,8 | 420,2 | 7,8 |
Liabilities and provisions for liabilities | 32 | 82,2 | 156,7 |
Working assets | 32 | 23,7 | -25,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13 426,4 | 99,9 | -13 326,5 |
Equity capital to total assets | -0,1 | -246,8 | -246,7 |
Gross profit margin | -1,3 | -13,9 | -12,6 |
EBITDA Margin | -2,2 | -13,9 | -11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 71 | 41 |
Current financial liquidity indicator | 0.9988043904304504 | 0.28837957978248596 | -0,7 |
Net dept to EBITDA | -0.9424355626106262 | -0.05954274535179138 | 0,8 |
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
Activity report
Download pdfuses security reCAPTCHA
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0/ 5.0
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