Full name
"DN SPEDITION GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DN SPEDITION GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID5311678758
Rate company:
"DN SPEDITION GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311678758
KRS0000372593
Share capital50,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Categories
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Register Data
NIP
5311678758
REGON
142705503
KRS
0000372593
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2010-12-08
Date of commencement of economic activity
2010-12-08
Act signature
RDF/670155/24/687
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL35 8011 0008 0000 0095 8675 0001 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | -18,6 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 37,9 |
EBITDA | -0 | -0 | -0 | 88,7 |
Short time liabilities | 0,1 | 0 | 0 | -25 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,3 | 3,2 | 3,1 | -2,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 36,6 |
Assets | 3,4 | 3,2 | 3,1 | -2,7 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 37,9 |
Cash | 0,7 | 0,7 | 0,7 | -0,7 |
Net income from sale | 4,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -25 |
Working assets | 0,8 | 0,7 | 0,7 | -0,7 |
Other income costs | 0 | -0 | 0 | 100 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -4,3 | -2,8 | 1,5 |
Equity capital to total assets | 95,8 | 100 | 100 | 0 |
Gross profit margin | -4,4 | -319,1 | -314,7 | |
EBITDA Margin | -0,8 | -103,3 | -102,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 7.803991794586182 | 928.22412109375 | 1229.2791748046875 | 301,1 |
Net dept to EBITDA | 20.318601608276367 | 16.797752380371094 | 147.55062866210938 | 130,8 |
Financial statements
Opinions
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0/ 5.0
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