Full name
DP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHYLICZKOWSKA 21A, 05-500 PIASECZNO
TAX ID1231322744
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DP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231322744
KRS0000632493
Share capital6,000.00 zł
address
UL. CHYLICZKOWSKA 21A, 05-500 PIASECZNO
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Main category
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Register Data
NIP
1231322744
REGON
365210536
KRS
0000632493
Legal form
limited liability company
Register Address
UL. CHYLICZKOWSKA 21A, 05-500 PIASECZNO
Date of registration in KRS
2016-08-19
Date of commencement of economic activity
2016-08-19
Act signature
RDF/610353/24/366
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL51 2490 0005 0000 4530 1249 3637 
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)  | 0,4 | -0,3 | 3,7 | 1540,9 |
EBITDA | 0,5 | -0,2 | 4,4 | 1978,8 |
Short time liabilities | 0 | 0 | 0,5 | 1064 |
Equity capital | -0,1 | -0,4 | 3,1 | 867,6 |
Operating profit (EBIT) | 0,5 | -0,3 | 4,3 | 1773,3 |
Assets | 5,5 | 5,3 | 7,8 | 45,1 |
Net profit (loss) | 0,4 | -0,3 | 3,4 | 1425,5 |
Cash | 1,2 | 0,2 | 5,1 | 2542,5 |
Net income from sale | 10,8 | 4 | 9,3 | 133,5 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | 4,6 | -19,2 |
Working assets | 2 | 1,2 | 5,7 | 382,2 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | -245,1 | 63,8 | 110,1 | 46,3 |
Equity capital to total assets | -2,7 | -7,6 | 40,1 | 47,7 |
Gross profit margin | 4,1 | -6,5 | 40 | 46,5 |
EBITDA Margin | 4,2 | -5,8 | 46,9 | 52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 19 | 15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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