Full name
DK HUMAN RESOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DK HUMAN RESOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO SIERPNIA 4, 02-134 WARSZAWA
TAX ID5262300817
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DK HUMAN RESOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262300817
KRS0000028323
Share capital50,000.00 zł
address
UL. 1-GO SIERPNIA 4, 02-134 WARSZAWA
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Register Data
NIP
5262300817
REGON
014899219
KRS
0000028323
Legal form
limited liability company
Register Address
UL. 1-GO SIERPNIA 4, 02-134 WARSZAWA
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RDF/677413/24/710
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
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 | % | |
Gross profit (loss)  | -8,3 | -9,8 | -18,3 | -86,7 |
EBITDA | -8,3 | -9,8 | -18,3 | -86,7 |
Short time liabilities | 7,9 | 9,3 | 28,1 | 202,5 |
Equity capital | 168,2 | 158,4 | 140,1 | -11,6 |
Operating profit (EBIT) | -8,3 | -9,8 | -18,3 | -86,7 |
Assets | 176,1 | 167,6 | 168,1 | 0,3 |
Net profit (loss) | -8,3 | -9,8 | -18,3 | -86,7 |
Cash | 15,1 | 4,9 | 14,1 | 186,7 |
Liabilities and provisions for liabilities | 7,9 | 9,3 | 28,1 | 202,5 |
Net income from sale | 0 | 0 | 126,3 | -∞ |
Working assets | 26,1 | 17,6 | 18,1 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -6,2 | -13,1 | -6,9 |
Equity capital to total assets | 95,5 | 94,5 | 83,3 | -11,2 |
Gross profit margin | -14,5 | 75,3 | ||
EBITDA Margin | -14,5 | 75,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 3.2970645427703857 | 1.9006370306015015 | 0.6458351016044617 | -1,3 |
Net dept to EBITDA | 1.8296585083007812 | 0.5032973885536194 | 0.22651559114456177 | -0,3 |
Financial statements
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