Full name
DK GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DK GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 16A, 05-120 LEGIONOWO
TAX ID5242748466
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DK GASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242748466
KRS0000402843
Share capital10,000.00 zł
address
UL. STEFANA BATOREGO 16A, 05-120 LEGIONOWO
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Register Data
NIP
5242748466
REGON
145895119
KRS
0000402843
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 16A, 05-120 LEGIONOWO
Date of registration in KRS
2011-11-28
Date of commencement of economic activity
2011-11-28
Act signature
RDF/461493/22/198
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
85.5 - Other education
95 - Repair of computers and personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,5 | -0,2 | -0,3 | -26,3 |
EBITDA | -0,3 | -0,2 | -0,3 | -26,3 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0 |
Equity capital | 4 | 3,8 | 3,5 | -7,6 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -26,3 |
Assets | 4,7 | 4,5 | 4,2 | -6,4 |
Net profit (loss) | 4 | -0,2 | -0,3 | -26,3 |
Cash | 3,3 | 3,1 | 2,8 | -9,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0 |
Working assets | 4,7 | 4,5 | 4,2 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -6 | -8,3 | -2,3 |
Equity capital to total assets | 85,1 | 84,3 | 83,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.71217155456543 | 6.3864569664001465 | 5.9750285148620605 | -0,4 |
Net dept to EBITDA | 13.104822158813477 | 13.541754722595215 | 9.720555305480957 | -3,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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