DOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DĘBICA, 39-200 DĘBICA
TAX ID8722426178
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DOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722426178
KRS0000813075
Share capital50,000.00 zł
address
DĘBICA, 39-200 DĘBICA
Categories
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Register Data
NIP
8722426178 
REGON
384825711
KRS
0000813075
Legal form
limited liability company
Register Address
DĘBICA, 39-200 DĘBICA
Date of registration in KRS
2019-11-08
Date of commencement of economic activity
2019-11-08
Act signature
RDF/658791/24/951
Pkd codes
46.32.Z - Wholesale of meat and meat products
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39 - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19 - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20 - Holiday and other short-stay accommodation
56.21 - Event catering activities
68.20 - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 4405 0000 2002 0590 9926 
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  | 0,5 | 0,1 | 0,9 | 680,4 |
Gross profit (loss) | 0,3 | 0,1 | 0,8 | 1117,2 |
EBITDA | 0,3 | 0,3 | 1 | 232,5 |
Short time liabilities | 1 | 1,7 | 2,4 | 39,3 |
Other operating costs | 0,2 | 0,1 | 0,3 | 366,5 |
Equity capital | 0,5 | 1,5 | 2,1 | 34 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,7 | 1200,3 |
Assets | 1,5 | 3,2 | 4,4 | 36,8 |
Net profit (loss) | 0,2 | -0,1 | 0,5 | 570,3 |
Cash | 0 | 0 | 0 | |
Net income from sale | 7,2 | 15,7 | 22,3 | 42,5 |
Liabilities and provisions for liabilities | 1 | 1,7 | 2,4 | 39,3 |
Working assets | 1,5 | 1,9 | 3,3 | 77,6 |
Other income costs | 0 | 0 | 0,2 | 1622,1 |
Depreciation | 0 | 0,2 | 0,2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 50 | -7,2 | 25,4 | 32,6 |
Equity capital to total assets | 32,5 | 47,6 | 46,6 | -1 |
Gross profit margin | 4,1 | 0,4 | 3,4 | 3 |
EBITDA Margin | 4,2 | 1,9 | 4,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 39 | -1 |
Current financial liquidity indicator | 1.4418965578079224 | 1.0916095972061157 | 1.391171932220459 | 0,3 |
Net dept to EBITDA | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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