DKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLONIA DOJLIDY 1, 15-585 BIAŁYSTOK
TAX ID9662090314
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DKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662090314
KRS0000483932
Share capital6,550.00 zł
address
UL. KOLONIA DOJLIDY 1, 15-585 BIAŁYSTOK
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Register Data
NIP
9662090314 
REGON
200815345
KRS
0000483932
Legal form
limited liability company
Register Address
UL. KOLONIA DOJLIDY 1, 15-585 BIAŁYSTOK
Date of registration in KRS
2013-10-31
Date of commencement of economic activity
2013-10-31
Act signature
BI.XII NS-REJ.KRS/4310/24/922/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
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 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2587 0000 0001 3056 6179 
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)  | 1 | 0,9 | 0,5 | -41,1 |
EBITDA | 0,9 | 0,5 | -40,9 | |
Short time liabilities | 1,7 | 1,2 | 1,2 | -1,8 |
Equity capital | 2,9 | 3,6 | 4 | 11,7 |
Operating profit (EBIT) | 1 | 0,9 | 0,5 | -43,3 |
Assets | 4,6 | 4,8 | 5,2 | 8,1 |
Net profit (loss) | 0,8 | 0,7 | 0,4 | -41,5 |
Cash | 1,2 | 1,4 | 2,5 | 83,8 |
Net income from sale | 19,4 | 22,7 | 23,2 | 1,9 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1,3 | -1,8 |
Working assets | 4,6 | 4,8 | 5 | 4,2 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 20 | 10,5 | -9,5 |
Equity capital to total assets | 62,2 | 73,7 | 76,1 | 2,4 |
Gross profit margin | 5,3 | 3,8 | 2,2 | -1,6 |
EBITDA Margin | 3,9 | 2,2 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 20 | 19 | -1 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 1,7 |
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
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 (2)
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