DKS
ul. Energetyczna 15, 80-180 Kowale
TAX ID5832790417
Rate company:
DKS
TAX ID5832790417
Share capital1,025,000.00 zł
address
ul. Energetyczna 15, 80-180 Kowale
Website
http://www.dks.plCategories
Main category
Activity type
wholesaler, distributor, service providerRegister Data
NIP
5832790417 
REGON
190917946
KRS
0000099557
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
UL. ENERGETYCZNA 15, 80-180 KOWALE
Date of registration in KRS
2002-03-15
Date of commencement of economic activity
2002-03-15
Act signature
GD.VII NS-REJ.KRS/17982/24/797/ADE
Website
http://www.dks.pl
Pkd codes
46.66.Z - Wholesale trade
18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
62.0 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1830 9826 0000 0002 
PL24 1160 2202 0000 0005 4249 8480 PL68 1600 1462 1830 9826 0000 0001 
PL70 1050 1764 1000 0023 4242 7545 PL75 1050 1764 1000 0023 4242 7552 PL11 1160 2202 0000 0002 1094 1753 PL92 1050 1764 1000 0023 4242 7537 PL53 1050 1764 1000 0023 4242 7560 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,5 | 15,3 | 10,3 | -33,2 |
EBITDA | 18,8 | 27,3 | 23,6 | -13,3 |
Short time liabilities | 36,5 | 40,5 | 32,7 | -19,3 |
Equity capital | 26,6 | 41,5 | 48,6 | 17 |
Operating profit (EBIT) | 7,4 | 16,6 | 11,3 | -32,2 |
Assets | 74,7 | 90,7 | 91,9 | 1,3 |
Net profit (loss) | 5 | 15,6 | 10,3 | -34,2 |
Cash | 1,1 | 0,7 | 3,6 | 438,1 |
Net income from sale | 158 | 202,5 | 181,6 | -10,3 |
Liabilities and provisions for liabilities | 48,1 | 49,2 | 43,2 | -12,1 |
Working assets | 37,5 | 52,1 | 45,8 | -12,2 |
Depreciation | 11,3 | 10,7 | 12,4 | 16 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 37,5 | 21,1 | -16,4 |
Equity capital to total assets | 35,6 | 45,8 | 52,9 | 7,1 |
Gross profit margin | 4,1 | 7,6 | 5,6 | -2 |
EBITDA Margin | 11,9 | 13,5 | 13 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 73 | 66 | -7 |
Current financial liquidity indicator | 1.0070728063583374 | 1.2851691246032715 | 1.3816144466400146 | 0,1 |
Net dept to EBITDA | 1.432425856590271 | 1.030145525932312 | 0.6859585046768188 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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