Full name
DP-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DP-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGŁOBY 2G, 31-980 KRAKÓW
TAX ID6762503056
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DP-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762503056
KRS0000605900
Share capital5,000.00 zł
address
UL. ZAGŁOBY 2G, 31-980 KRAKÓW
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Register Data
NIP
6762503056
REGON
363931869
KRS
0000605900
Legal form
limited liability company
Register Address
UL. ZAGŁOBY 2G, 31-980 KRAKÓW
Date of registration in KRS
2016-03-08
Date of commencement of economic activity
2016-03-08
Act signature
RDF/690046/24/382
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
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  | 0,1 | 0,7 | 0 | -98,1 |
Gross profit (loss) | 0,1 | 0,7 | -0 | -101,3 |
EBITDA | 0,1 | 0,7 | 0,1 | -92,6 |
Short time liabilities | 1 | 0,7 | 0,8 | 5,3 |
Other operating costs | 0 | 0 | 0 | -1,2 |
Equity capital | 0,8 | 1,5 | 1,5 | -1,3 |
Operating profit (EBIT) | 0,1 | 0,7 | -0 | -100,9 |
Assets | 2 | 2,4 | 2,5 | 6,5 |
Net profit (loss) | 0,1 | 0,6 | -0 | -103 |
Cash | 0,8 | 1,1 | 1,2 | 10 |
Net income from sale | 3,3 | 4 | 3 | -26,2 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1,1 | 19,4 |
Working assets | 2 | 2,3 | 2,4 | 4,5 |
Other income costs | 0 | 0 | 0 | 41 |
Depreciation | 0 | 0 | 0,1 | 134,3 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 42,9 | -1,3 | -44,2 |
Equity capital to total assets | 41,9 | 62,4 | 57,9 | -4,5 |
Gross profit margin | 2,3 | 17,4 | -0,3 | -17,7 |
EBITDA Margin | 2,9 | 18,1 | 1,8 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 66 | 94 | 28 |
Current financial liquidity indicator | 1.8968877792358398 | 3.1532504558563232 | 3.1298389434814453 | -0,1 |
Net dept to EBITDA | -7.469226837158203 | -1.3448524475097656 | -20.255250930786133 | -19 |
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 pdf01-01-2023 - 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 (2)
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