Full name
DIKROPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIKROPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA WZGÓRZU 8, 64-930 DOBRZYCA
TAX ID7642707555
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DIKROPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642707555
KRS0000944578
Share capital5,000.00 zł
address
UL. NA WZGÓRZU 8, 64-930 DOBRZYCA
Categories
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Register Data
NIP
7642707555
REGON
520899140
KRS
0000944578
Legal form
limited liability company
Register Address
UL. NA WZGÓRZU 8, 64-930 DOBRZYCA
Date of registration in KRS
2022-01-05
Date of commencement of economic activity
2022-01-05
Act signature
RDF/645663/24/133
Pkd codes
53.20.Z - Other postal and courier activities
17.23.Z - Manufacture of paper stationery
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1993 0000 4332 3700 1001 
PL94 1140 2004 0000 3902 8205 7061 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,4 | 3,8 | 57,7 |
Gross profit (loss) | 2,4 | 3,8 | 58,5 |
EBITDA | 2,5 | 3,9 | 55,8 |
Short time liabilities | 2,6 | 2,7 | 0,9 |
Other operating costs | 0 | 0 | -11,1 |
Equity capital | 2 | 5,1 | 157,9 |
Operating profit (EBIT) | 2,4 | 3,8 | 58,4 |
Assets | 4,6 | 7,7 | 67,8 |
Net profit (loss) | 2 | 3,1 | 58,3 |
Cash | 1,2 | 1,4 | 16,1 |
Net income from sale | 19,3 | 25,2 | 30,3 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 0,9 |
Working assets | 4,3 | 5 | 14,5 |
Other income costs | 0 | 0 | 651 508 |
Depreciation | 0,1 | 0,1 | -6,6 |
% | % | p.p. | |
Profitability of capital | 99,7 | 61,2 | -38,5 |
Equity capital to total assets | 42,6 | 65,5 | 22,9 |
Gross profit margin | 12,5 | 15,2 | 2,7 |
EBITDA Margin | 13 | 15,6 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | -11 |
Current financial liquidity indicator | 1.647904872894287 | 1.8715696334838867 | 0,3 |
Net dept to EBITDA | -0.48287323117256165 | -0.35983535647392273 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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