DKJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 22, 62-052 WALERIANOWO
TAX ID7773351550
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DKJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773351550
KRS0000794106
Share capital5,000.00 zł
address
UL. BRZOZOWA 22, 62-052 WALERIANOWO
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Register Data
NIP
7773351550 
REGON
383845485
KRS
0000794106
Legal form
limited liability company
Register Address
UL. BRZOZOWA 22, 62-052 WALERIANOWO
Date of registration in KRS
2019-07-09
Date of commencement of economic activity
2019-07-09
Act signature
RDF/662914/24/474
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
86.90.D - Paramedical activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1346 0000 0001 4365 6366 
PL02 1090 1346 0000 0001 4365 6295 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)  | 80,5 | 68,2 | -2 | -102,9 |
EBITDA | 73,8 | 68,2 | 1,9 | -97,3 |
Short time liabilities | 7,9 | 9,5 | 10,6 | 11,7 |
Equity capital | 115,9 | 177,8 | 175,8 | -1,1 |
Operating profit (EBIT) | 73,8 | 68,2 | -2 | -102,9 |
Assets | 123,8 | 187,3 | 186,4 | -0,5 |
Net profit (loss) | 73,8 | 61,9 | -2 | -103,2 |
Cash | 9,2 | 6,9 | 18,8 | 172,4 |
Liabilities and provisions for liabilities | 7,9 | 9,5 | 10,6 | 11,7 |
Net income from sale | 143,2 | 137,5 | 214,1 | 55,8 |
Working assets | 123,8 | 158,4 | 161,4 | 1,9 |
Depreciation | 0 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 34,8 | -1,1 | -35,9 |
Equity capital to total assets | 93,6 | 94,9 | 94,3 | -0,6 |
Gross profit margin | 56,2 | 49,6 | -0,9 | -50,5 |
EBITDA Margin | 51,5 | 49,6 | 0,9 | -48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 18 | -7 |
Current financial liquidity indicator | 15.601920127868652 | 16.621906280517578 | 15.160603523254395 | -1,4 |
Net dept to EBITDA | -0.1253470927476883 | -0.07418926805257797 | -10.114858627319336 | -10 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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