DS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1133020663

KRS0000862213

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. RATUSZOWA 11, 03-450 WARSZAWA

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Register Data

Full name

DS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RATUSZOWA 11, 03-450 WARSZAWA

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NIP

1133020663

REGON

387190294

KRS

0000862213

Legal form

limited liability company

Register Address

UL. RATUSZOWA 11, 03-450 WARSZAWA

Date of registration in KRS

2020-09-30

Date of commencement of economic activity

2020-09-30

Act signature

RDF/721600/25/292

Pkd codes

43.21.Z - Installation of electrical systems

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

70.22.Z - Head office activities and management consultancy

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

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL44 1160 2202 0000 0004 7556 3367

Company authorities

representation authorityMANAGEMENT

representation type

PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE KAŻDEMU CZŁONKOWI ZARZĄDU SAMODZIELNIE

MANAGEMENT

Sebastian Paweł Kosmalski

Chairman Of The Board, 47 years old

Damian Paweł Adamczyk

Member Of The Board, 47 years old

shareholders

Sebastian Paweł Kosmalski

70% 70 udziałów o łącznej wartości 3500,00 zł

Damian Paweł Adamczyk

30% 30 udziałów o łącznej wartości 1.500,00 zł

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)	0,3	0,4	0,3	-16,7
EBITDA	0,3	0,4	0,3	-16,7
Short time liabilities	0,7	0,8	1,6	95,8
Equity capital	0,3	0,6	0,9	49,7
Operating profit (EBIT)	0,3	0,4	0,3	-16,7
Assets	0,9	1,4	2,5	75,7
Net profit (loss)	0,2	0,4	0,3	-16,6
Cash	0,2	0,2	0,5	129,2
Net income from sale	3,2	6	5,5	-8,3
Liabilities and provisions for liabilities	0,7	0,8	1,6	95,8
Working assets	0,9	1,4	2,5	75,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	98	59,6	33,2	-26,4
Equity capital to total assets	26,8	43,6	37,2	-6,4
Gross profit margin	8,6	6,9	6,2	-0,7
EBITDA Margin	8,6	6,9	6,2	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	80	49	105	56

Current financial liquidity indicator	1.15353262424469	14.929335594177246	16.149612426757812	1,2
Net dept to EBITDA	-0.50930255651474	-0.5315539240837097	-1.4628088474273682	-1