Full name
D&R SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D&R SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. ZYGMUNTA WALTERA JANKEGO 11, 40-615 KATOWICE
TAX ID2220898576
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D&R SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220898576
KRS0000535063
Share capital7,500.00 zł
address
UL. GEN. ZYGMUNTA WALTERA JANKEGO 11, 40-615 KATOWICE
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Register Data
NIP
2220898576
REGON
360369960
KRS
0000535063
Legal form
limited liability company
Register Address
UL. GEN. ZYGMUNTA WALTERA JANKEGO 11, 40-615 KATOWICE
Date of registration in KRS
2014-12-17
Date of commencement of economic activity
2014-12-17
Act signature
KA.VIII NS-REJ.KRS/919/23/850/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
35.14.Z - Distribution of electricity
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1243 1000 0090 8213 1138 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,3 | 6,5 | 148,1 | 2187 |
EBITDA | 22,9 | 10 | 148,1 | 1380,5 |
Short time liabilities | 14,5 | 42,9 | 61,4 | 43 |
Equity capital | 26,3 | 39 | 140,6 | 260,3 |
Operating profit (EBIT) | 20,1 | 6,9 | 148,1 | 2056,1 |
Assets | 40,7 | 81,9 | 202 | 146,5 |
Net profit (loss) | 17,8 | 5,9 | 133,1 | 2158,4 |
Cash | 13,5 | 23,2 | 18,7 | -19,6 |
Net income from sale | 75,7 | 214 | 448,9 | 109,7 |
Liabilities and provisions for liabilities | 14,5 | 42,9 | 61,4 | 43 |
Working assets | 33,4 | 77 | 202 | 162,3 |
Depreciation | 2,8 | 3,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 15,1 | 94,7 | 79,6 |
Equity capital to total assets | 64,4 | 47,6 | 69,6 | 22 |
Gross profit margin | 25,5 | 3 | 33 | 30 |
EBITDA Margin | 30,2 | 4,7 | 33 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 50 | -23 |
Current financial liquidity indicator | 1.7937301397323608 | 3.290804862976074 | 1,5 | |
Net dept to EBITDA | -1.2259080410003662 | -0.12599630653858185 | 1,1 |
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 pdfShow more (1)
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