Full name
DK INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DK INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WĘŻERÓW 124, 32-090 WĘŻERÓW
TAX ID6772420142
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DK INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772420142
KRS0000677491
Share capital100,000.00 zł
address
WĘŻERÓW 124, 32-090 WĘŻERÓW
Categories
Main category
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Register Data
NIP
6772420142
REGON
367273328
KRS
0000677491
Legal form
limited liability company
Register Address
WĘŻERÓW 124, 32-090 WĘŻERÓW
Date of registration in KRS
2017-05-12
Date of commencement of economic activity
2017-05-12
Act signature
RDF/654250/24/645
Pkd codes
25.61.Z - Treatment and coating of metals
33.20.Z - Installation of industrial machinery and equipment and outfit
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL97 1130 1150 0012 1280 4820 0001 
PL77 1130 1150 0012 1280 4860 0001 PL70 1130 1150 0012 1280 4820 0002 PL43 1130 1150 0012 1280 4820 0003 PL16 1130 1150 0012 1280 4820 0004 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 6,9 | 9,5 | 7,2 | -24,3 |
Gross profit (loss) | 6,3 | 8,5 | 6,8 | -20,3 |
EBITDA | 8 | 11,8 | 9,5 | -19,1 |
Short time liabilities | 14,1 | 7,7 | 7,3 | -5,3 |
Other operating costs | 0 | 0,1 | 0 | -92,8 |
Equity capital | 9,2 | 16,1 | 21,7 | 34,3 |
Operating profit (EBIT) | 6,9 | 9,5 | 7,3 | -23,5 |
Assets | 52,9 | 49,4 | 49,4 | -0,2 |
Net profit (loss) | 5 | 6,9 | 5,5 | -20,8 |
Cash | 7,3 | 9 | 8,9 | -0,7 |
Net income from sale | 50,1 | 54,5 | 46,1 | -15,5 |
Liabilities and provisions for liabilities | 43,7 | 33,3 | 27,7 | -16,9 |
Working assets | 20,6 | 19,3 | 21,5 | 11,7 |
Other income costs | 0 | 0,1 | 0,1 | -29,6 |
Depreciation | 1,1 | 2,3 | 2,2 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 42,8 | 25,2 | -17,6 |
Equity capital to total assets | 17,4 | 32,6 | 43,9 | 11,3 |
Gross profit margin | 12,5 | 15,6 | 14,7 | -0,9 |
EBITDA Margin | 15,9 | 21,6 | 20,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 52 | 58 | 6 |
Current financial liquidity indicator | 1.4662184715270996 | 2.5044069290161133 | 2.9517085552215576 | 0,5 |
Net dept to EBITDA | 3.2756404876708984 | 1.762473702430725 | 1.1998786926269531 | -0,6 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download xmlShow more (3)
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