Full name
DK RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DK RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. TADEUSZA KUTRZEBY 16 G / 121, 61-719 POZNAŃ
TAX ID7831757620
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DK RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831757620
KRS0000674104
Share capital5,000.00 zł
address
UL. GEN. TADEUSZA KUTRZEBY 16 G / 121, 61-719 POZNAŃ
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Register Data
NIP
7831757620
REGON
367092331
KRS
0000674104
Legal form
limited liability company
Register Address
UL. GEN. TADEUSZA KUTRZEBY 16 G / 121, 61-719 POZNAŃ
Date of registration in KRS
2017-04-20
Date of commencement of economic activity
2017-04-20
Act signature
RDF/639324/24/191
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
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)  | -36,8 | 6,2 | -0,7 | -110,5 |
EBITDA | -74 | 0 | -17,2 | -112 732,7 |
Short time liabilities | 40,9 | 42,5 | 63,7 | 50 |
Equity capital | -22,9 | -21,2 | -21,9 | -3,1 |
Operating profit (EBIT) | -74 | 0 | -17,2 | -112 732,7 |
Assets | 18 | 21,2 | 41,8 | 96,9 |
Net profit (loss) | -44,1 | 1,7 | -0,7 | -139,6 |
Cash | 0,1 | 0 | 4,2 | -∞ |
Net income from sale | 174 | 193,2 | 336 | 73,9 |
Liabilities and provisions for liabilities | 40,9 | 42,5 | 63,7 | 50 |
Working assets | 18 | 21,2 | 41,8 | 96,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 192,9 | -7,8 | 3 | 10,8 |
Equity capital to total assets | -127,1 | -99,8 | -52,3 | 47,5 |
Gross profit margin | -21,2 | 3,2 | -0,2 | -3,4 |
EBITDA Margin | -42,5 | 0 | -5,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 80 | 69 | -11 |
Current financial liquidity indicator | 0.4402429163455963 | 0.500408411026001 | 0.6567574739456177 | 0,2 |
Net dept to EBITDA | 0.0020247322972863913 | 0 | 0.24277614057064056 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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