DPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWA ŚWIATY 3F, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961421416
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DPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961421416
KRS0000262188
Share capital50,000.00 zł
address
UL. DWA ŚWIATY 3F, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8961421416 
REGON
020405023
KRS
0000262188
Legal form
limited liability company
Register Address
UL. DWA ŚWIATY 3F, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2006-08-19
Date of commencement of economic activity
2006-08-19
Act signature
WR.VI NS-REJ.KRS/28955/23/112/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1575 1000 0090 3192 7669 
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  | 0,7 | 2,2 | 2,9 | 33,3 |
Gross profit (loss) | 1,1 | 2,3 | 3 | 31,2 |
EBITDA | 1,5 | 2,7 | 3,2 | 15,4 |
Short time liabilities | 1,2 | 2,4 | 1,3 | -47,7 |
Other operating costs | 0 | 0 | 0 | 79,1 |
Equity capital | 2,8 | 4,2 | 4,4 | 5 |
Operating profit (EBIT) | 1,1 | 2,3 | 3 | 31,4 |
Assets | 4,3 | 6,6 | 5,9 | -11,1 |
Net profit (loss) | 0,9 | 2,3 | 2,5 | 9,1 |
Cash | 1,3 | 1,9 | 3,1 | 63,5 |
Net income from sale | 9,4 | 19,7 | 16,9 | -14,4 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 1,5 | -38 |
Working assets | 3,6 | 6,2 | 4,7 | -23,5 |
Other income costs | 0,4 | 0,1 | 0,1 | 5,4 |
Depreciation | 0,4 | 0,5 | 0,2 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 54,6 | 56,8 | 2,2 |
Equity capital to total assets | 66,5 | 62,7 | 74 | 11,3 |
Gross profit margin | 11,4 | 11,5 | 17,7 | 6,2 |
EBITDA Margin | 16,2 | 13,9 | 18,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 27 | -18 |
Current financial liquidity indicator | 3.0490493774414062 | 2.5613367557525635 | 3.7453532218933105 | 1,1 |
Net dept to EBITDA | -0.5865357518196106 | -0.6609591245651245 | -0.9756813049316406 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 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
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