Full name
DŚ DEVELOPMENT "WŁASNE M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DŚ DEVELOPMENT "WŁASNE M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 7, 64-100 LESZNO
TAX ID6972309840
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DŚ DEVELOPMENT "WŁASNE M" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972309840
KRS0000480198
Share capital5,000.00 zł
address
UL. DĄBROWSKIEGO 7, 64-100 LESZNO
Categories
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Register Data
NIP
6972309840
REGON
302552214
KRS
0000480198
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 7, 64-100 LESZNO
Date of registration in KRS
2013-10-07
Date of commencement of economic activity
2013-10-07
Act signature
PO.IX NS-REJ.KRS/3901/20/525/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL88 8669 0001 2022 0220 9535 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -95,7 | -187,3 | -198,8 | -6,2 |
EBITDA | -85,8 | -184,4 | -220,3 | -19,4 |
Short time liabilities | 91,9 | 261,6 | 186,9 | -28,5 |
Equity capital | 79,4 | 42,1 | -56,7 | -234,6 |
Operating profit (EBIT) | -85,8 | -184,4 | -220,3 | -19,4 |
Assets | 291,4 | 656,8 | 578,2 | -12 |
Net profit (loss) | -95,7 | -187,3 | -198,8 | -6,2 |
Cash | 26,9 | 4,2 | 51,6 | 1129,9 |
Net income from sale | 702,9 | 845,8 | 774,9 | -8,4 |
Liabilities and provisions for liabilities | 211,9 | 614,6 | 634,9 | 3,3 |
Working assets | 137 | 352,4 | 123,8 | -64,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120,5 | -444,6 | 350,7 | 795,3 |
Equity capital to total assets | 27,3 | 6,4 | -9,8 | -16,2 |
Gross profit margin | -13,6 | -22,1 | -25,7 | -3,6 |
EBITDA Margin | -12,2 | -21,8 | -28,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 113 | 88 | -25 |
Current financial liquidity indicator | 1.489646077156067 | 1.3467748165130615 | 0.6625043153762817 | -0,6 |
Net dept to EBITDA | -1.581332802772522 | -2.0270721912384033 | -1.8902933597564697 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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