Full name
DHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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DHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. POWSTAŃCÓW ŚLĄSKICH 5 / 1, 70-100 SZCZECIN
TAX ID8513237958
Rate company:
DHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8513237958
KRS0000787636
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 5 / 1, 70-100 SZCZECIN
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Main category
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Register Data
NIP
8513237958
REGON
383429150
KRS
0000787636
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 5 / 1, 70-100 SZCZECIN
Date of registration in KRS
2019-05-22
Date of commencement of economic activity
2019-05-22
Act signature
SZ.XIII NS-REJ.KRS/3112/25/454
Pkd codes
47.99.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
86 - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,8 | 31,4 | -6,4 | -120,3 |
EBITDA | 10,2 | 31,6 | -3 | -109,5 |
Short time liabilities | 12,2 | 17,7 | 7,9 | -55,1 |
Equity capital | 25,5 | 54,1 | 47,9 | -11,4 |
Operating profit (EBIT) | 10,2 | 31,6 | -3 | -109,5 |
Assets | 41,8 | 75,8 | 93,4 | 23,2 |
Net profit (loss) | 8,7 | 28,6 | -6,4 | -122,3 |
Cash | 18,9 | 28,4 | 17,7 | -37,6 |
Net income from sale | 124,9 | 154,9 | 38,4 | -75,2 |
Liabilities and provisions for liabilities | 16,3 | 21,7 | 7,9 | -63,5 |
Working assets | 41,8 | 75,8 | 93,4 | 23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 52,8 | -13,3 | -66,1 |
Equity capital to total assets | 61,1 | 71,3 | 51,3 | -20 |
Gross profit margin | 7,8 | 20,3 | -16,6 | -36,9 |
EBITDA Margin | 8,2 | 20,4 | -7,8 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 75 | 33 |
Current financial liquidity indicator | 2.570556640625 | 3.4901139736175537 | 7.04368782043457 | 3,5 |
Net dept to EBITDA | -1.8548333644866943 | -0.8984558582305908 | 5.9174957275390625 | 6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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