DK sp. z o.o.
Narutowicza 40 /1, 90-135 Łódź
TAX ID7252069839
Rate company:
DK sp. z o.o.
TAX ID7252069839
KRS0000472898
Share capital50,000.00 zł
address
Narutowicza 40 /1, 90-135 Łódź
Categories
Main category
Register Data
NIP
7252069839 
REGON
101647380
KRS
0000472898
Legal form
limited liability company
ALEO.com Registration Date
2015-10-27
Register Address
UL. CHŁOPSKA 5/9, 91-202 ŁÓDŹ
Date of registration in KRS
2013-08-09
Date of commencement of economic activity
2013-08-09
Act signature
RDF/656196/24/121
Pkd codes
46.49.Z - Wholesale of other household goods
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
27.52.Z - Manufacture of non-electric domestic appliances
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL64 1910 1048 2783 1001 4054 0002 
PL91 1910 1048 2783 1001 4054 0001 PL23 1910 1048 2208 1001 4054 0002 PL50 1910 1048 2208 1001 4054 0001 Show more bank accounts from VAT list (1)
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)  | -19,3 | 10,5 | 14,2 | 35,5 |
EBITDA | -19,2 | 17 | 14,2 | -16,2 |
Short time liabilities | 24,1 | 22,1 | 55,9 | 153 |
Equity capital | 234,1 | 243,6 | 256,3 | 5,2 |
Operating profit (EBIT) | -19,2 | 12 | 14,2 | 18,6 |
Assets | 258,2 | 265,7 | 312,2 | 17,5 |
Net profit (loss) | -19,6 | 9,5 | 12,6 | 32,6 |
Cash | 22,7 | 0,7 | 0,8 | 16,3 |
Net income from sale | 208,3 | 202,2 | 289 | 42,9 |
Liabilities and provisions for liabilities | 24,1 | 22,1 | 55,9 | 153 |
Working assets | 159,4 | 166,9 | 213,3 | 27,8 |
Depreciation | 0 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 3,9 | 4,9 | 1 |
Equity capital to total assets | 90,7 | 91,7 | 82,1 | -9,6 |
Gross profit margin | -9,3 | 5,2 | 4,9 | -0,3 |
EBITDA Margin | -9,2 | 8,4 | 4,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 71 | 31 |
Current financial liquidity indicator | 6.607120990753174 | 7.553021430969238 | 3.8162028789520264 | -3,8 |
Net dept to EBITDA | 1.1813925504684448 | -0.03985578566789627 | -0.055328693240880966 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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