Full name
DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZYMSKA 4, 03-976 WARSZAWA
TAX ID1132830147
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DPH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132830147
KRS0000382342
Share capital50,000.00 zł
address
UL. RZYMSKA 4, 03-976 WARSZAWA
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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
WA.XIV NS-REJ.KRS/57543/23/535
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 22,4 | 25,2 | 32,9 | 30,5 |
Liabilities and provisions | 14 | 11,4 | 14,6 | 27,9 |
Equity | -0,3 | 0,1 | 0,3 | 307,6 |
Total assets | 13,6 | 11,5 | 14,9 | 29,5 |
Cash and cash equivalents | 1,1 | 0,9 | 1,6 | 78,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -5,7 |
Gross profit / loss | -0,5 | 0,4 | 0,3 | -20,3 |
EBITDA | -0,1 | 0,7 | 0,6 | -13,8 |
Net profit / loss | -0,4 | 0,4 | 0,2 | -48,2 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,4 | -18 |
Current assets | 7,2 | 5,7 | 9,8 | 73,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 128,3 | 594,1 | 75,5 | -518,6 |
Return on sales (ROS) | -1,9 | 1,6 | 0,6 | -1 |
Equity ratio | -2,4 | 0,6 | 1,8 | 1,2 |
EBITDA margin | -0,2 | 2,8 | 1,8 | -1 |
Gross profit margin | -2,1 | 1,5 | 0,9 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 192 | 160 | 150 | -10 |
Current ratio | 0,6 | 0,5 | 0,7 | 0,2 |
Net debt to EBITDA | -10,5 | -0,7 | -2 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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