Full name
DHS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DHS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HETMAŃSKA 38, 85-039 BYDGOSZCZ
TAX ID9671196555
Rate company:
DHS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671196555
KRS0000230128
Share capital50,000.00 zł
address
UL. HETMAŃSKA 38, 85-039 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9671196555
REGON
093205681
KRS
0000230128
Legal form
limited liability company
Register Address
UL. HETMAŃSKA 38, 85-039 BYDGOSZCZ
Date of registration in KRS
2005-03-11
Date of commencement of economic activity
2005-03-11
Act signature
RDF/701652/25/903
Pkd codes
70.22.Z - Head office activities and management consultancy
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1030 0019 0109 8530 0026 9564 
PL29 1160 2202 0000 0000 4808 1048 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -30,1 | |||
Gross profit (loss) | 1 | 2,9 | 2,2 | -24,1 |
EBITDA | -27,1 | |||
Short time liabilities | -65 | |||
Income tax | 0,1 | 0,2 | 0,2 | -5,3 |
Other operating costs | 5662,5 | |||
Equity capital | 5,3 | 8 | 9 | 12,7 |
Operating profit (EBIT) | -28,6 | |||
Assets | 5,7 | 8,9 | 9,9 | 11 |
Net profit (loss) | 0,9 | 2,7 | 2 | -25,6 |
Cash | 403,5 | |||
Net income from sale | -22,6 | |||
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,9 | -4,3 |
Working assets | 5,2 | 8,3 | 8,6 | 3,7 |
Other income costs | 1080 | |||
Basic operational activity income | 1,9 | 4,8 | 4,4 | -7,8 |
Depreciation | 245,5 | |||
% | % | % | p.p. | |
Profitability of capital | 17,4 | 33,9 | 22,4 | -11,5 |
Equity capital to total assets | 93,5 | 90 | 91,4 | 1,4 |
Gross profit margin | 54,3 | 60,9 | 50,2 | -10,7 |
EBITDA Margin | -4,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -80 | |||
Current financial liquidity indicator | 7,6 | |||
Net dept to EBITDA | -1,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HAMERA FINANCE TEAM MICHAŁ HAMERA
Szczecin
Finance Ewolution sp. z o.o.
Warszawa
Leasing-Experts Oddział Ostrowiec Św.
Ostrowiec Świętokrzyski
ING COMMERCIAL FINANCE POLSKA S A
Warszawa
Best solution. Manuela Adaszak
Gliwice