Full name
DREES & SOMMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DREES & SOMMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID8971669253
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DREES & SOMMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971669253
KRS0000111347
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
8971669253
REGON
932778821
KRS
0000111347
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
WA.XII NS-REJ.KRS/29950/25/184
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1140 0000 2197 1600 1001 
PL04 1140 1140 0000 2197 1600 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,7 | 1,1 | 246,8 |
EBITDA | -0,6 | -0,7 | 1,2 | 259,7 |
Short time liabilities | 8 | 8,2 | 1,1 | -87,2 |
Equity capital | 0,2 | 0,5 | 1,4 | 181,5 |
Operating profit (EBIT) | -0,6 | -0,7 | 1,1 | 257,3 |
Assets | 8,2 | 8,7 | 2,6 | -70,2 |
Net profit (loss) | -0,6 | -0,7 | 0,9 | 224,2 |
Cash | 2,1 | 4,4 | 1,2 | -71,6 |
Net income from sale | 19 | 26,5 | 3,1 | -88,3 |
Liabilities and provisions for liabilities | 8 | 8,2 | 1,2 | -85,8 |
Working assets | 8,2 | 8,7 | 2,6 | -70,3 |
Depreciation | 0 | 0 | 0 | 621,1 |
% | % | % | p.p. | |
Profitability of capital | -232,5 | -146,1 | 64,5 | 210,6 |
Equity capital to total assets | 3 | 5,8 | 55 | 49,2 |
Gross profit margin | -3,1 | -2,8 | 35,2 | 38 |
EBITDA Margin | -3 | -2,7 | 37,3 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 113 | 124 | 11 |
Current financial liquidity indicator | 1.0306768417358398 | 1.0615208148956299 | 2.4420034885406494 | 1,3 |
Net dept to EBITDA | 3.692251443862915 | 6.041332244873047 | -0.8642547130584717 | -6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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