DJV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUROWIECKA 19 / 73, 15-101 BIAŁYSTOK
TAX ID5423194327
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DJV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423194327
KRS0000377230
Share capital55,000.00 zł
address
UL. JUROWIECKA 19 / 73, 15-101 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423194327 
REGON
200419224
KRS
0000377230
Legal form
limited liability company
Register Address
UL. JUROWIECKA 19 / 73, 15-101 BIAŁYSTOK
Date of registration in KRS
2011-01-31
Date of commencement of economic activity
2011-01-31
Act signature
RDF/639761/24/312
Pkd codes
86.22.Z - Specialist medical practice activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
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 | % | |
Profit (loss) on sale  | 17,1 | -43,4 | 114 | 362,9 |
Gross profit (loss) | 148,1 | -41 | 113,9 | 377,9 |
EBITDA | 148,1 | -41 | 114 | 378,2 |
Short time liabilities | 49,9 | 87,2 | 28,7 | -67,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 265,4 | 154,4 | 260,7 | 68,8 |
Operating profit (EBIT) | 148,1 | -41 | 114 | 378,2 |
Assets | 315,3 | 241,6 | 289,4 | 19,8 |
Net profit (loss) | 142,4 | -41 | 106,3 | 359,3 |
Cash | 226,1 | 106,5 | 65 | -38,9 |
Net income from sale | 407,4 | 470,9 | 612 | 30 |
Liabilities and provisions for liabilities | 49,9 | 87,2 | 28,7 | -67,1 |
Working assets | 265,3 | 191,6 | 239,4 | 24,9 |
Other income costs | 131 | 2,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | -26,5 | 40,8 | 67,3 |
Equity capital to total assets | 84,2 | 63,9 | 90,1 | 26,2 |
Gross profit margin | 36,4 | -8,7 | 18,6 | 27,3 |
EBITDA Margin | 36,4 | -8,7 | 18,6 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 68 | 17 | -51 |
Current financial liquidity indicator | 5.317341327667236 | 2.197643995285034 | 8.350403785705566 | 6,2 |
Net dept to EBITDA | -1.4354623556137085 | 2.4897868633270264 | -0.5706171989440918 | -3,1 |
Financial statements
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