Full name
DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZYMSKA 4, 03-976 WARSZAWA
TAX ID1132830147
Rate company:
DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132830147
KRS0000382342
Share capital50,000.00 zł
address
UL. RZYMSKA 4, 03-976 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132830147
REGON
142882323
KRS
0000382342
Legal form
limited liability company
Register Address
UL. RZYMSKA 4, 03-976 WARSZAWA
Date of registration in KRS
2011-03-30
Date of commencement of economic activity
2011-03-30
Act signature
RDF/678386/24/915
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1847 3892 0000 0021 
PL37 1600 1462 1847 3892 0000 0019 PL10 1600 1462 1847 3892 0000 0020 
PL40 1910 1048 2788 8762 4981 0005 PL24 1910 1048 2788 8762 4981 0002 PL51 1910 1048 2788 8762 4981 0001 Show more bank accounts from VAT list (3)
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  | 0,4 | -1,4 | -466,9 | |
Gross profit (loss) | 0,4 | 0,3 | -0,7 | -338,1 |
EBITDA | 0,7 | 0,6 | -0,3 | -141,8 |
Short time liabilities | 11 | 13,5 | 14,4 | 6,9 |
Other operating costs | 0,3 | 0,1 | -61,5 | |
Equity capital | 0,1 | 0,3 | -0,4 | -235,1 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,3 | -186,1 |
Assets | 11,5 | 14,9 | 15,3 | 2,6 |
Net profit (loss) | 0,4 | 0,2 | -0,6 | -411,5 |
Cash | 0,9 | 1,6 | 0,6 | -60,1 |
Net income from sale | 25,2 | 32,9 | 29,7 | -9,8 |
Liabilities and provisions for liabilities | 11,4 | 14,6 | 15,6 | 7 |
Working assets | 5,7 | 9,8 | 9 | -8,9 |
Other income costs | 0,3 | 1,2 | 283,9 | |
Depreciation | 0,2 | 0,2 | 0,1 | -66,2 |
% | % | % | p.p. | |
Profitability of capital | 594,1 | 75,5 | 174 | 98,5 |
Equity capital to total assets | 0,6 | 1,8 | -2,4 | -4,2 |
Gross profit margin | 1,5 | 0,9 | -2,4 | -3,3 |
EBITDA Margin | 2,8 | 1,8 | -0,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 150 | 177 | 27 |
Current financial liquidity indicator | 0.5122204422950745 | 0.729430079460144 | 0.621972918510437 | -0,1 |
Net dept to EBITDA | -0.6981102824211121 | -2.0343613624572754 | 1.258841633796692 | 3,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PAKFAL JACEK JAROSZ
Warszawa
GLOBAL SERVICE Co.Ltd Sp.z o.o.
BIELSKO-BIAŁA
ANGEL ART STEEL JUSTYNA IBROM-JASIŃSKA
Mierzęcice
P.P.H.U ART.CONSEPT MARCIN TYCEL
MALCZYCE
ATILIA ART STUDIO Sylwia Boś
Staszów
Unicup
Elbląg
Regent sp. z o.o.
Krapkowice