DPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 124, 33-159 ZALASOWA
TAX ID9930684279
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DPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930684279
KRS0000925912
Share capital5,000.00 zł
address
UL. KARPACKA 124, 33-159 ZALASOWA
Categories
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Register Data
NIP
9930684279 
REGON
520133589
KRS
0000925912
Legal form
limited liability company
Register Address
UL. KARPACKA 124, 33-159 ZALASOWA
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
RDF/607828/24/809
Pkd codes
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1722 1000 0090 3258 1481 
PL15 1050 1722 1000 0090 3258 1473 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 | 0,1 | 0,1 | -21,4 |
Gross profit (loss) | -0 | 0,1 | 0,1 | -49,8 |
EBITDA | -0 | 0,1 | 0,1 | -21,4 |
Short time liabilities | 0 | 0 | 0,2 | 57 083,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,2 | 47,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -21,4 |
Assets | 0 | 0,1 | 0,4 | 235,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | -51,1 |
Cash | 0 | |||
Net income from sale | 0 | 6 | 4,2 | -31,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 57 083,4 |
Working assets | 0 | 0,1 | 0,2 | 76,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 96,3 | 32 | -64,3 |
Equity capital to total assets | 100 | 99,7 | 43,7 | -56 |
Gross profit margin | 2,1 | 1,5 | -0,6 | |
EBITDA Margin | 2,5 | 2,8 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 20 | 20 |
Current financial liquidity indicator | 302.3536376953125 | 0.9354686737060547 | -301,5 | |
Net dept to EBITDA | 8.630525588989258 |
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
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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