"DPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 1, 62-563 LICHEŃ STARY
TAX ID6652569433
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"DPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652569433
KRS0000010678
Share capital2,028,000.00 zł
address
UL. KLASZTORNA 1, 62-563 LICHEŃ STARY
Categories
Main category
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Register Data
NIP
6652569433 
REGON
311501402
KRS
0000010678
Legal form
limited liability company
Register Address
UL. KLASZTORNA 1, 62-563 LICHEŃ STARY
Date of registration in KRS
2001-05-25
Date of commencement of economic activity
2001-05-25
Act signature
RDF/682288/24/108
Pkd codes
55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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)  | 0,2 | 0,1 | 0 | -100 |
EBITDA | 0,3 | 0,2 | 0,3 | 43,4 |
Short time liabilities | 0 | 0 | 0 | 12,7 |
Income tax | ||||
Equity capital | 2 | 2 | 2 | 0 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 58,3 |
Assets | 6,2 | 5,2 | 0,2 | -96,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 256,7 |
Cash | 0,1 | 0 | 0,1 | 163,2 |
Net income from sale | 0,6 | 0,6 | 0,7 | 18,9 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | 0 | -100 |
Working assets | 0,1 | 0,1 | 0,2 | 83,6 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 10,4 | 3,1 | 11,1 | 8 |
Equity capital to total assets | 32,7 | 39,3 | 38,7 | -0,6 |
Gross profit margin | 35,1 | 11 | 0 | -11 |
EBITDA Margin | 50,6 | 35,2 | 42,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 16 | -1 |
Current financial liquidity indicator | 0.07435814291238785 | 0.09840777516365051 | 0.1663757562637329 | 0,1 |
Net dept to EBITDA | 5.155695915222168 | 9.264784812927246 | 4.55965518951416 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtuses security reCAPTCHA
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