DREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 26, 73-210 RECZ
TAX ID5941603868
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DREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5941603868
KRS0000621850
Share capital5,000.00 zł
address
UL. PODGÓRNA 26, 73-210 RECZ
Categories
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Register Data
NIP
5941603868 
REGON
364640520
KRS
0000621850
Legal form
limited liability company
Register Address
UL. PODGÓRNA 26, 73-210 RECZ
Date of registration in KRS
2016-06-06
Date of commencement of economic activity
2016-06-06
Act signature
RDF/606764/24/44
Pkd codes
42.91.Z - Works related to construction of water projects
23.61.Z - Manufacture of concrete products for construction purposes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1954 0000 7902 0412 5852 
PL20 1020 1954 0000 7402 0410 6340 PL15 1020 1954 0000 7602 0410 6332 PL62 1020 4867 0000 1902 0146 9014 Show more bank accounts from VAT list (1)
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 | 0,1 | 0,3 | 282,3 |
EBITDA | 0 | 0,1 | 0,5 | 216,3 |
Short time liabilities | 1,3 | 0,4 | 2,7 | 527,9 |
Equity capital | 1,5 | 1,6 | 1,8 | 15,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 359,4 |
Assets | 3 | 2,1 | 5,2 | 150,2 |
Net profit (loss) | 0 | 0,1 | 0,3 | 299 |
Cash | 0,8 | 0,5 | 3 | 566,5 |
Net income from sale | 0 | 6,3 | 10,7 | 70,1 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 3,3 | 588,7 |
Working assets | 2,8 | 1,9 | 5 | 167,4 |
Depreciation | 0 | 0,1 | 0,1 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4 | 13,6 | 9,6 |
Equity capital to total assets | 51,4 | 76,5 | 35,4 | -41,1 |
Gross profit margin | 1,2 | 2,6 | 1,4 | |
EBITDA Margin | 2,4 | 4,4 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | 92 | 67 |
Current financial liquidity indicator | 2.1067545413970947 | 4.136240482330322 | 1.4883291721343994 | -2,6 |
Net dept to EBITDA | -2.727583646774292 | -4.0576043128967285 | -1,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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