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
RDF/525609/23/1
Pkd codes
46.3 - Wholesale of food, beverages and tobacco
03 - Fishing and aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
16.24.Z - Manufacture of wooden containers
46 - Wholesale trade, except of motor vehicles and motorcycles
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.1 - Warehousing and storage
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 
PL83 1140 1137 0000 3082 3800 1014 PL46 1140 1137 0000 3082 3800 1001 PL08 1140 1137 0000 3082 3800 1006 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 46 | 36,1 | 50,3 | 39,3 |
Liabilities and provisions | 38,1 | 28,3 | 45,6 | 61,1 |
Equity | 56,9 | 61,5 | 63,3 | 3 |
Total assets | 95 | 89,8 | 109 | 21,3 |
Cash and cash equivalents | 0,1 | 4,9 | 9,2 | 88,5 |
Depreciation | 0 | 0 | 0 | -82,6 |
Gross profit / loss | 3,6 | 6,3 | 5,1 | -19,4 |
EBITDA | 1,9 | 0,6 | 2,4 | 276,6 |
Net profit / loss | 3,6 | 6,3 | 4,7 | -24,4 |
Operating profit (EBIT) | 1,9 | 0,6 | 2,4 | 280,2 |
Current assets | 69,5 | 64,4 | 52 | -19,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,4 | 10,2 | 7,5 | -2,7 |
Return on sales (ROS) | 7,9 | 17,4 | 9,4 | -8 |
Equity ratio | 59,9 | 68,5 | 58,1 | -10,4 |
EBITDA margin | 4,1 | 1,8 | 4,8 | 3 |
Gross profit margin | 7,9 | 17,4 | 10 | -7,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 215 | 226 | 148 | -78 |
Net debt to EBITDA | 16,3 | 24,8 | -1,1 | -25,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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