Full name
"DPS & DPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DPS & DPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 2 A, 03-707 WARSZAWA
TAX ID1132872298
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"DPS & DPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132872298
KRS0000492644
Share capital5,000.00 zł
address
UL. FLORIAŃSKA 2 A, 03-707 WARSZAWA
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Register Data
NIP
1132872298
REGON
147057322
KRS
0000492644
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 2 A, 03-707 WARSZAWA
Date of registration in KRS
2013-12-30
Date of commencement of economic activity
2013-12-30
Act signature
RDF/667264/24/319
Pkd codes
55.90.Z - Other accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 6074 1111 0010 5607 7224 
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)  | 0,4 | 1 | 0,9 | -13,7 |
EBITDA | 0,3 | 1,2 | 0,8 | -32,7 |
Short time liabilities | 3,3 | 3,5 | 4,8 | 36,6 |
Equity capital | 0,7 | 1,4 | 2,2 | 63,7 |
Operating profit (EBIT) | 0,2 | 1,1 | 0,8 | -32,2 |
Assets | 4,4 | 5,8 | 7,1 | 20,8 |
Net profit (loss) | 0,4 | 1 | 0,9 | -13,7 |
Cash | 1,4 | 2,8 | 0,4 | -86,2 |
Liabilities and provisions for liabilities | 3,7 | 4,5 | 4,8 | 7,6 |
Net income from sale | 1,5 | 2,1 | 1,9 | -11 |
Working assets | 4,4 | 5,8 | 7 | 20,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 72,2 | 38,1 | -34,1 |
Equity capital to total assets | 16,1 | 23,5 | 31,8 | 8,3 |
Gross profit margin | 25,9 | 47,2 | 45,8 | -1,4 |
EBITDA Margin | 17,5 | 54,8 | 41,4 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 820 | 612 | 939 | 327 |
Current financial liquidity indicator | 0.4589347541332245 | 1.652312994003296 | 1.462684154510498 | -0,2 |
Net dept to EBITDA | 7.368908405303955 | 0.8851526975631714 | 3.288560390472412 | 2,4 |
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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