Full name
DH SUPERSAM KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DH SUPERSAM KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010261533
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DH SUPERSAM KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010261533
KRS0000382110
Share capital38,961,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
7010261533
REGON
142619703
KRS
0000382110
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2011-03-29
Date of commencement of economic activity
2011-03-29
Act signature
WA.XII NS-REJ.KRS/12363/21/586/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 6292 1111 0011 3457 0438 
PL88 1050 0086 1000 0090 3290 6340 PL57 1050 0086 1000 0090 3290 6316 PL35 1050 0086 1000 0090 3290 6324 PL13 1050 0086 1000 0090 3290 6332 PL18 1240 6292 1111 0010 8363 1798 PL47 1240 6292 1111 0010 8363 1567 PL56 1240 6292 1111 0010 8363 1987 PL65 1240 6292 1978 0010 8363 4744 PL67 1240 6292 1111 0010 8588 9755 PL67 1240 6292 1978 0010 8363 2186 PL70 1240 6292 1111 0010 8363 1929 PL81 1240 6292 1978 0010 8363 2128 PL92 1240 6292 1111 0010 8363 1727 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 13,1 | 11,7 | 8,5 | -28 |
Gross profit (loss) | -9,5 | -20,4 | -11,4 | 44,5 |
EBITDA | -4,6 | -1,2 | -5,3 | -338,9 |
Short time liabilities | 4,9 | 4,7 | 5,3 | 14,1 |
Other operating costs | 17,8 | 14,2 | 13,8 | -2,9 |
Equity capital | 80,7 | 60,1 | 48,8 | -18,9 |
Operating profit (EBIT) | -4,7 | -1,2 | -5,3 | -336,3 |
Assets | 241,5 | 236,3 | 224,7 | -4,9 |
Net profit (loss) | -10,1 | -20,5 | -11,4 | 44,7 |
Cash | 5,8 | 11,1 | 8,8 | -21 |
Liabilities and provisions for liabilities | 160,8 | 176,1 | 176 | -0,1 |
Net income from sale | 24,5 | 22,3 | 19,3 | -13,3 |
Working assets | 7,6 | 12,6 | 9,8 | -22,6 |
Other income costs | 0 | 1,3 | 0,1 | -94,7 |
Depreciation | 0 | 0 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -34,2 | -23,3 | 10,9 |
Equity capital to total assets | 33,4 | 25,4 | 21,7 | -3,7 |
Gross profit margin | -38,7 | -91,9 | -58,9 | 33 |
EBITDA Margin | -18,9 | -5,4 | -27,4 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 77 | 101 | 24 |
Current financial liquidity indicator | 1.563403844833374 | 2.6953911781311035 | 1.8293884992599487 | -0,9 |
Net dept to EBITDA | -32.330265045166016 | -133.1419677734375 | -30.62212371826172 | 102,5 |
Financial statements
01-01-2023 - 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 pdfShow more (1)
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