DK14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 11, 95-100 ZGIERZ
TAX ID7322203959
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DK14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322203959
KRS0000911856
Share capital982,000.00 zł
address
UL. 3 MAJA 11, 95-100 ZGIERZ
Categories
Main category
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Register Data
NIP
7322203959 
REGON
389455093
KRS
0000911856
Legal form
limited liability company
Register Address
UL. 3 MAJA 11, 95-100 ZGIERZ
Date of registration in KRS
2021-07-15
Date of commencement of economic activity
2021-07-15
Act signature
LD.XX NS-REJ.KRS/18153/22/492/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.A - Warehousing and storage of cereals and oilseeds
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1081 0000 3409 8100 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | -830,7 |
EBITDA | -0 | -0,2 | -830,7 |
Short time liabilities | 0 | 0,1 | 89,4 |
Equity capital | 1 | 0,7 | -22,8 |
Operating profit (EBIT) | -0 | -0,2 | -830,7 |
Assets | 1,9 | 1,7 | -10 |
Net profit (loss) | -0 | -0,2 | -830,7 |
Cash | 0 | 0 | 299,8 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 1 | 3,2 |
Working assets | 0,1 | 0,1 | -8,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,5 | -29,5 | -27 |
Equity capital to total assets | 50,7 | 43,4 | -7,3 |
Gross profit margin | -134,8 | ||
EBITDA Margin | -134,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 144 | -2 147 483 504 |
Current financial liquidity indicator | 3.5433287620544434 | 1.7089569568634033 | -1,8 |
Net dept to EBITDA | -37.954559326171875 | -3.9617180824279785 | 34 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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0/ 5.0
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