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/733778/25/123
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
23.61.Z - Production of concrete building products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1559 1000 0090 8513 3008 
PL62 1020 4867 0000 1902 0146 9014 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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