DHC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 22 / 1E, 40-097 KATOWICE
TAX ID6342487764
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DHC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342487764
KRS0000049448
Share capital113,000.00 zł
address
UL. 3 MAJA 22 / 1E, 40-097 KATOWICE
Categories
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Register Data
NIP
6342487764 
REGON
277648597
KRS
0000049448
Legal form
limited liability company
Register Address
UL. 3 MAJA 22 / 1E, 40-097 KATOWICE
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
KA.VIII NS-REJ.KRS/27139/24/198
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
43 - Specialised construction activities
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 2313 0000 3102 0543 0352 
PL50 1020 2313 0000 3102 0543 0360 
PL22 1240 1330 1111 0000 2308 8685 PL03 1240 1330 1978 0010 3148 8135 
PL11 1050 1214 1000 0090 8063 5510 PL10 1050 1214 1000 0090 8063 5528 PL85 1050 1214 1000 0090 8063 5536 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0,2 | 1,5 | 1,5 | 1,6 |
EBITDA | 0,4 | 1,5 | 1,9 | 24,8 |
Short time liabilities | 3,2 | 4,8 | 4,5 | -6,6 |
Equity capital | 4,2 | 5,4 | 6,5 | 20,6 |
Operating profit (EBIT) | 0,3 | 1,4 | 1,9 | 30,2 |
Assets | 7,5 | 10,2 | 11 | 7,8 |
Net profit (loss) | 0,2 | 1,2 | 1,1 | -3,9 |
Cash | 3,5 | 2,7 | 5 | 84,1 |
Liabilities and provisions for liabilities | 3,2 | 4,8 | 4,5 | -6,7 |
Net income from sale | 8,4 | 15,6 | 17,6 | 13 |
Working assets | 6,6 | 9,4 | 10,3 | 9,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 21,5 | 17,1 | -4,4 |
Equity capital to total assets | 56,7 | 53 | 59,3 | 6,3 |
Gross profit margin | 2,9 | 9,4 | 8,4 | -1 |
EBITDA Margin | 4,4 | 9,9 | 11 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 112 | 92 | -20 |
Current financial liquidity indicator | 2.09747576713562 | 1.967736840248108 | 2.301117420196533 | 0,3 |
Net dept to EBITDA | -9.072056770324707 | -1.725517988204956 | -2.6142899990081787 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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