DHB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIELOPOLE 141, 33-311 WIELOPOLE
TAX ID7343529867
Phone+48690052051
Rate company:
DHB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343529867
KRS0000541931
Share capital50,000.00 zł
Not confirmed
address
WIELOPOLE 141, 33-311 WIELOPOLE
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
7343529867 
REGON
360704920
KRS
0000541931
Legal form
limited liability company
ALEO.com Registration Date
2023-07-21
Register Address
WIELOPOLE 141, 33-311 WIELOPOLE
Date of registration in KRS
2015-02-04
Date of commencement of economic activity
2015-02-04
Act signature
RDF/623842/24/390
Website
www.dhbpolska.com
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
25.73.Z - Manufacture of tools
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2075 0000 3797 9400 1002 
PL85 1750 0009 0000 0000 3969 1547 PL61 1140 2075 0000 3797 9400 1003 PL34 1140 2075 0000 3797 9400 1004 PL18 1140 2075 0000 3797 9400 1001 PL13 1750 1240 0000 0000 2785 6241 PL91 1750 1240 0000 0000 2785 6195 PL16 1750 1240 0000 0000 2785 6284 Show more bank accounts from VAT list (5)
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  | 1 | 1,4 | 1,5 | 6,2 |
Gross profit (loss) | 1 | 1,4 | 1,5 | 8,4 |
EBITDA | 1 | 1,4 | 1,5 | 6,1 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -14,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,6 | 4,9 | 6,4 | 29,9 |
Operating profit (EBIT) | 1 | 1,4 | 1,5 | 6,2 |
Assets | 4,5 | 5,5 | 6,9 | 25,7 |
Net profit (loss) | 0,9 | 1,3 | 1,5 | 9,5 |
Cash | 0,6 | 0,4 | 1,5 | 311,4 |
Net income from sale | 2,7 | 3,5 | 4 | 15,7 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,4 | -14,5 |
Working assets | 4,5 | 5,5 | 6,8 | 24,2 |
Other income costs | 0 | 0 | 0 | 1539,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 27,3 | 23 | -4,3 |
Equity capital to total assets | 80,3 | 90,5 | 93,6 | 3,1 |
Gross profit margin | 37,6 | 39,1 | 36,6 | -2,5 |
EBITDA Margin | 37,3 | 40 | 36,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 54 | 40 | -14 |
Current financial liquidity indicator | 6.4739789962768555 | 10.566023826599121 | 15.35623550415039 | 4,8 |
Net dept to EBITDA | -0.40307381749153137 | -0.2598738968372345 | -1.0077241659164429 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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