DNHS POLAND SP Z O O
Ul.Celna 1, 70-644 Szczecin
TAX ID8511003280
Rate company:
DNHS POLAND SP Z O O
TAX ID8511003280
address
Ul.Celna 1, 70-644 Szczecin
Categories
Main category
Other categories
Register Data
NIP
8511003280 
REGON
810626416
KRS
0000536350
Legal form
limited partnership
ALEO.com Registration Date
2014-04-11
Register Address
UL. CELNA 1, 70-644 SZCZECIN
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
SZ.XIII NS-REJ.KRS/10480/23/990/ADE
Pkd codes
46.3 - Wholesale trade of food, beverages, and tobacco products
03 - Fishing
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
16.24.Z - Wood packaging production
46 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
52.1 - Warehousing and storage of goods
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0005 3190 1860 
PL65 1160 2202 0000 0005 3190 1559 PL30 1160 2202 0000 0005 4252 6017 
PL08 1140 1137 0000 3082 3800 1006 PL46 1140 1137 0000 3082 3800 1001 PL83 1140 1137 0000 3082 3800 1014 Show more bank accounts from VAT list (3)
Other bank account(s)
PL46 1140 1137 0000 3082 3800 1001 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)  | 5,1 | 9,9 | 10,8 | 9,3 |
EBITDA | 2,4 | 2,9 | 2 | -32,7 |
Short time liabilities | 20,4 | 15,8 | 12,2 | -22,5 |
Equity capital | 63,3 | 69,6 | 74,9 | 7,6 |
Operating profit (EBIT) | 2,4 | 2,9 | 2 | -32,7 |
Assets | 109 | 152,3 | 215,5 | 41,4 |
Net profit (loss) | 4,7 | 7 | 9,4 | 33 |
Cash | 9,2 | 14,7 | 23,5 | 59,9 |
Net income from sale | 50,3 | 51,4 | 52,9 | 2,9 |
Liabilities and provisions for liabilities | 45,6 | 82,7 | 140,6 | 70 |
Working assets | 52 | 92,9 | 194,6 | 109,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 10,1 | 12,5 | 2,4 |
Equity capital to total assets | 58,1 | 45,7 | 34,8 | -10,9 |
Gross profit margin | 10 | 19,2 | 20,4 | 1,2 |
EBITDA Margin | 4,8 | 5,7 | 3,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 112 | 84 | -28 |
Net dept to EBITDA | -1.0862057209014893 | -3.5645997524261475 | -10.874651908874512 | -7,3 |
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 xml01-01-2023 - 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 pdfShow more (2)
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