DR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 17, 36-050 SOKOŁÓW MAŁOPOLSKI
TAX ID5170367883
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ALEO.com Companies Constructions, services & materials Building materials Plastics Profile of company DR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170367883
KRS0000530482
Share capital2,713,250.00 zł
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UL. TYSIĄCLECIA 17, 36-050 SOKOŁÓW MAŁOPOLSKI
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Register Data

Full name

DR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TYSIĄCLECIA 17, 36-050 SOKOŁÓW MAŁOPOLSKI

NIP

5170367883
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REGON

360065673
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KRS

0000530482
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Legal form

limited liability company

Register Address

UL. TYSIĄCLECIA 17, 36-050 SOKOŁÓW MAŁOPOLSKI

Date of registration in KRS

2014-11-05

Date of commencement of economic activity

2014-11-05

Act signature

RDF/727994/25/547

Pkd codes

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

25.61.Z - Production of cutlery and knives

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO.
MANAGEMENT
Remigiusz Jan Goc
Chairman Of The Board, 52 years old
shareholders
Remigiusz Jan Goc

54262 udziały o łącznej wartości 2.713.100,00 zł

proxies
Sylwia Goc
spontaneous, 39 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
3,4
4,7
1,5
-68,7
Gross profit (loss) Indicator description
3,2
4,2
1,1
-74,3
EBITDA Indicator description
3,9
5,3
2,3
-56,4
Short time liabilities Indicator description
9,5
6,8
9,7
43,3
Other operating costs Indicator description
0,1
0,2
0,1
-32,5
Equity capital Indicator description
10,5
14,2
14,4
1
Operating profit (EBIT) Indicator description
3,5
4,7
1,5
-68
Assets Indicator description
22
22,6
25,3
12,2
Net profit (loss) Indicator description
3,1
4
0,8
-79,1
Cash Indicator description
0,8
2
1,3
-36,9
Net income from sale Indicator description
35,4
40,8
40
-2,1
Liabilities and provisions for liabilities Indicator description
11,4
8,4
11
31,2
Working assets Indicator description
13,7
14,1
15,4
9,3
Other income costs Indicator description
0,1
0,2
0,2
-15,2
Depreciation Indicator description
0,5
0,6
0,8
37,3
%
%
%
p.p.
Profitability of capital Indicator description
29,5
28,2
5,8
-22,4
Equity capital to total assets Indicator description
48
63
56,7
-6,3
Gross profit margin Indicator description
9
10,2
2,7
-7,5
EBITDA Margin Indicator description
11,1
12,9
5,8
-7,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
98
61
89
28
Current financial liquidity indicator Indicator description
1.4479718208312988
2.082160711288452
1.5879884958267212
-0,5
Net dept to EBITDA Indicator description
1.1933073997497559
0.5460392236709595
1.3668614625930786
0,9
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf
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