Full name
DK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 18 / 80, 00-732 WARSZAWA
TAX ID9522186741
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DK COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522186741
KRS0000750274
Share capital5,000.00 zł
address
UL. CZERSKA 18 / 80, 00-732 WARSZAWA
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Register Data
NIP
9522186741
REGON
381378453
KRS
0000750274
Legal form
limited liability company
Register Address
UL. CZERSKA 18 / 80, 00-732 WARSZAWA
Date of registration in KRS
2018-09-24
Date of commencement of economic activity
2018-09-24
Act signature
RDF/673307/24/185
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 1874 9540 8000 0001 
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 | -0,1 | 0,1 | 312,1 |
EBITDA | 0,1 | 0,1 | 0,4 | 214,9 |
Short time liabilities | 1,5 | 2,6 | 1,7 | -33,4 |
Equity capital | -0 | -0,1 | 0 | 107,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 411,5 |
Assets | 1,5 | 2,5 | 1,7 | -30,6 |
Net profit (loss) | -0 | -0,1 | 0,1 | 258,2 |
Cash | 0,1 | 0,8 | 0,4 | -44 |
Net income from sale | 14,7 | 19,9 | 42,6 | 114,4 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 1,7 | -33,4 |
Working assets | 1,3 | 2,3 | 1,7 | -28,8 |
Depreciation | 0 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 111,7 | 67,8 | 1467,9 | 1400,1 |
Equity capital to total assets | -2,1 | -3,8 | 0,4 | 4,2 |
Gross profit margin | -0,2 | -0,3 | 0,3 | 0,6 |
EBITDA Margin | 0,8 | 0,6 | 0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 48 | 15 | -33 |
Current financial liquidity indicator | 0.8758291602134705 | 0.8966879844665527 | 0.958949625492096 | 0,1 |
Net dept to EBITDA | 1.9431051015853882 | 12.697754859924316 | 0.255044162273407 | -12,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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