"DKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EGEJSKA 1 / 22, 02-764 WARSZAWA
TAX ID6341982160
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"DKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341982160
KRS0000311595
Share capital60,000.00 zł
address
UL. EGEJSKA 1 / 22, 02-764 WARSZAWA
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Main category
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Register Data
NIP
6341982160 
REGON
273344570
KRS
0000311595
Legal form
limited liability company
Register Address
UL. EGEJSKA 1 / 22, 02-764 WARSZAWA
Date of registration in KRS
2008-08-13
Date of commencement of economic activity
2008-08-13
Act signature
RDF/345996/21/894
Pkd codes
73.1 - Advertising
18.1 - Printing and service activities related to printing
46.90.Z - Non-specialised wholesale trade
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.2 - Management consultancy activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.22.Z - Rental of video tapes and CDs, DVDs etc.
78.10.Z - Activities of employment placement agencies
79.11.B - Tour middlemen activities
79.90 - Other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,5 | 7,4 | 0 | -100 |
EBITDA | -6,5 | 7,4 | 0 | -100 |
Short time liabilities | 6,4 | 4,9 | 4,9 | 0 |
Equity capital | 44,3 | 51,7 | 51,7 | 0 |
Operating profit (EBIT) | -6,5 | 7,4 | 0 | -100 |
Assets | 50,7 | 56,5 | 56,5 | 0 |
Net profit (loss) | -6,5 | 7,4 | 0 | -100 |
Cash | 14,3 | 18,7 | 16,2 | -13,2 |
Net income from sale | 10 | 7,4 | 0 | -100 |
Liabilities and provisions for liabilities | 6,4 | 4,9 | 4,9 | 0 |
Working assets | 50,7 | 56,5 | 56,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 14,3 | 0 | -14,3 |
Equity capital to total assets | 87,4 | 91,4 | 91,4 | 0 |
Gross profit margin | -64,9 | 99,9 | 164,8 | |
EBITDA Margin | -64,9 | 99,9 | 164,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 240 | 2 147 483 648 | 2 147 483 408 |
Current financial liquidity indicator | 7.943958759307861 | 11.600861549377441 | 11.600861549377441 | 0 |
Net dept to EBITDA | 2.200094699859619 | -2.530029296875 | -4,7 |
Financial statements
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