Full name
DRYCON PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRYCON PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPYCHOWSKA 49A, 01-472 WARSZAWA
TAX ID7010955164
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DRYCON PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010955164
KRS0000813757
Share capital100,000.00 zł
address
UL. SPYCHOWSKA 49A, 01-472 WARSZAWA
Categories
Main category
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Register Data
NIP
7010955164
REGON
384874690
KRS
0000813757
Legal form
limited liability company
Register Address
UL. SPYCHOWSKA 49A, 01-472 WARSZAWA
Date of registration in KRS
2019-11-16
Date of commencement of economic activity
2019-11-16
Act signature
RDF/640473/24/448
Pkd codes
43.39.Z - Other building completion and finishing
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2004 0000 3602 8144 2274 
PL92 1050 1025 1000 0090 3217 9526 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 | % | |
Profit (loss) on sale  | 0,7 | 137 126,6 | ||
Gross profit (loss) | 0,7 | 0 | -0,3 | ∞ |
EBITDA | 0,7 | 0 | -0,3 | ∞ |
Short time liabilities | 0,8 | 0,6 | 1,4 | 129,7 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,7 | 0,6 | 0,3 | -48,9 |
Operating profit (EBIT) | 0,7 | 0 | -0,3 | ∞ |
Assets | 1,4 | 1,2 | 2,1 | 67,7 |
Net profit (loss) | 0,6 | 0 | -0,3 | ∞ |
Cash | 0,3 | 0,2 | 0,1 | -44,5 |
Net income from sale | 3,6 | 0 | 3,5 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1,8 | 181,7 |
Working assets | 1,4 | 1,2 | 2,1 | 69,7 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 0 | -95,5 | -95,5 |
Equity capital to total assets | 46,7 | 49,4 | 15,1 | -34,3 |
Gross profit margin | 19,1 | -8,6 | -27,7 | |
EBITDA Margin | 19,2 | -7,4 | -26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 2 147 483 648 | 144 | -2 147 483 504 |
Current financial liquidity indicator | 1.8579930067062378 | 1.9484480619430542 | 0.9571906328201294 | -0,9 |
Net dept to EBITDA | -0.4753589928150177 | 0.526965320110321 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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