Full name
DHG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DHG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŁACZ 17A, 78-320 KOŁACZ
TAX ID6721879681
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DHG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721879681
KRS0000154060
Share capital2,050,000.00 zł
address
KOŁACZ 17A, 78-320 KOŁACZ
Categories
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Register Data
NIP
6721879681
REGON
331387847
KRS
0000154060
Legal form
limited liability company
Register Address
KOŁACZ 17A, 78-320 KOŁACZ
Date of registration in KRS
2003-03-04
Date of commencement of economic activity
2003-03-04
Act signature
KO.IX NS-REJ.KRS/8539/24/659
Pkd codes
46.69.Z - Wholesale trade
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 2847 0000 1002 0012 0162 
PL97 1020 2847 0000 1102 0049 3551 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)  | -0,1 | 0,2 | -0,1 | -145,6 |
EBITDA | -0,1 | 0,1 | -0,1 | -195,3 |
Short time liabilities | 6,2 | 0,5 | 1,8 | 244,4 |
Equity capital | 2,5 | 2,7 | 2,6 | -4 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -267,3 |
Assets | 8,7 | 3,2 | 4,4 | 35,9 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -147,2 |
Cash | 0,5 | 0,4 | 1 | 194,4 |
Net income from sale | 4,3 | 4,7 | 3 | -37,3 |
Liabilities and provisions for liabilities | 6,2 | 0,5 | 1,8 | 244,4 |
Working assets | 8,4 | 3 | 4,2 | 38,7 |
Depreciation | 0 | 0 | 0 | 4 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 8,5 | -4,2 | -12,7 |
Equity capital to total assets | 28,6 | 83,9 | 59,3 | -24,6 |
Gross profit margin | -1,3 | 5 | -3,7 | -8,7 |
EBITDA Margin | -1,5 | 1,2 | -1,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 40 | 220 | 180 |
Current financial liquidity indicator | 1.368363618850708 | 5.8007426261901855 | 2.3360443115234375 | -3,5 |
Net dept to EBITDA | 7.0330810546875 | -6.216792106628418 | 19.256004333496094 | 25,5 |
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 xades01-01-2023 - 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 (2)
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