Full name
DLP SYSTEMY OCHRONY PRAWNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DLP SYSTEMY OCHRONY PRAWNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 28A / 6, 40-008 KATOWICE
TAX ID9542723685
Rate company:
DLP SYSTEMY OCHRONY PRAWNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542723685
KRS0000382780
Share capital5,000.00 zł
address
UL. WARSZAWSKA 28A / 6, 40-008 KATOWICE
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Register Data
NIP
9542723685
REGON
241911829
KRS
0000382780
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 28A / 6, 40-008 KATOWICE
Date of registration in KRS
2011-04-04
Date of commencement of economic activity
2011-04-04
Act signature
RDF/624945/24/35
Pkd codes
68.10.Z - Buying and selling of own real estate
46.75 - Wholesale of chemical products
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 8279 0000 0126 6348 2001 0001 
PL25 1910 1048 2789 7502 9890 0001 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)  | -3,1 | -3,4 | -1,3 | 62,7 |
EBITDA | 3,7 | 13,4 | 11,1 | -16,6 |
Short time liabilities | 272,7 | 280,3 | 41,9 | -85 |
Equity capital | 327,7 | 324,4 | 323,1 | -0,4 |
Operating profit (EBIT) | 2,3 | 7,8 | 11,1 | 43,2 |
Assets | 745,8 | 718,7 | 690,9 | -3,9 |
Net profit (loss) | -3,1 | -3,4 | -1,3 | 62,7 |
Cash | 65 | 59 | 52,1 | -11,7 |
Liabilities and provisions for liabilities | 418 | 394,3 | 367,8 | -6,7 |
Net income from sale | 122,9 | 106,9 | 102,2 | -4,4 |
Working assets | 66 | 59,6 | 52,6 | -11,7 |
Depreciation | 1,5 | 5,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1 | -0,4 | 0,6 |
Equity capital to total assets | 43,9 | 45,1 | 46,8 | 1,7 |
Gross profit margin | -2,5 | -3,2 | -1,2 | 2 |
EBITDA Margin | 3 | 12,5 | 10,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 810 | 957 | 150 | -807 |
Current financial liquidity indicator | 0.24192573130130768 | 0.2127099484205246 | 1.2561205625534058 | 1,1 |
Net dept to EBITDA | 91.69573974609375 | 24.466398239135742 | 27.655853271484375 | 3,2 |
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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