"DK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUZYCZNA 3 / 25, 20-612 LUBLIN
TAX ID7122821210
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"DK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122821210
KRS0000175307
Share capital50,000.00 zł
address
UL. MUZYCZNA 3 / 25, 20-612 LUBLIN
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Register Data
NIP
7122821210 
REGON
432669220
KRS
0000175307
Legal form
limited liability company
Register Address
UL. MUZYCZNA 3 / 25, 20-612 LUBLIN
Date of registration in KRS
2003-10-07
Date of commencement of economic activity
2003-10-07
Act signature
LU.VI NS-REJ.KRS/20505/19/552/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
45
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 | % | |
Assets  | 221,9 | 245,6 | 252,7 | 2,9 |
Gross profit (loss) | 59,6 | 23,9 | 11 | -54,1 |
EBITDA | 96,3 | 55,1 | 50,2 | -8,8 |
Net profit (loss) | 55,4 | 20,8 | 9 | -56,8 |
Cash | 167 | 118,1 | 165,2 | 39,9 |
Liabilities and provisions for liabilities | 11,2 | 14 | 12,1 | -13,7 |
Net income from sale | 299,9 | 286,8 | 301,9 | 5,3 |
Short time liabilities | 8,2 | 14 | 12,1 | -13,7 |
Equity capital | 210,8 | 231,6 | 240,6 | 3,9 |
Working assets | 196,9 | 162,5 | 198,5 | 22,2 |
Operating profit (EBIT) | 59,6 | 24 | 10,4 | -56,7 |
Depreciation | 36,8 | 31,1 | 39,8 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 9 | 3,7 | -5,3 |
Equity capital to total assets | 95 | 94,3 | 95,2 | 0,9 |
Gross profit margin | 19,9 | 8,3 | 3,6 | -4,7 |
EBITDA Margin | 32,1 | 19,2 | 16,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 18 | 15 | -3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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