Full name
"DP PELAGIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DP PELAGIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 81-029 GDYNIA
TAX ID9581622758
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"DP PELAGIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581622758
KRS0000294945
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 8, 81-029 GDYNIA
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Register Data
NIP
9581622758
REGON
220533950
KRS
0000294945
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 81-029 GDYNIA
Date of registration in KRS
2007-12-14
Date of commencement of economic activity
2007-12-14
Act signature
RDF/703184/25/908
Pkd codes
03.11.Z - Fishing in marine waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
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)  | -2,5 | 0,1 | 1,4 | 2564,8 |
EBITDA | -0,1 | 2,1 | 2,8 | 31,8 |
Short time liabilities | 14,8 | 22,1 | 22,5 | 2,2 |
Equity capital | 6,5 | 6,5 | 7,9 | 22 |
Operating profit (EBIT) | -2,3 | 0,2 | 0,9 | 312,5 |
Assets | 26,9 | 29,3 | 30,9 | 5,5 |
Net profit (loss) | -2,5 | 0,1 | 1,4 | 2564,8 |
Cash | 0 | 0,2 | 0,1 | -37,6 |
Net income from sale | 5,5 | 13,3 | 10,8 | -19 |
Liabilities and provisions for liabilities | 20,4 | 22,7 | 22,9 | 0,8 |
Working assets | 1,8 | 8 | 9,9 | 23,9 |
Depreciation | 2,2 | 1,9 | 1,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -39 | 0,8 | 18 | 17,2 |
Equity capital to total assets | 24,1 | 22,3 | 25,7 | 3,4 |
Gross profit margin | -46 | 0,4 | 13,3 | 12,9 |
EBITDA Margin | -2,6 | 16 | 26,1 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 986 | 604 | 762 | 158 |
Current financial liquidity indicator | 0.3640255033969879 | 0.44139528274536133 | 0 | |
Net dept to EBITDA | -50.35567855834961 | 2.219806671142578 | 1.037680745124817 | -1,2 |
Financial statements
Opinions
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