Full name
DS HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DS HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRĘŻNICA JARA 234, 20-515 KRĘŻNICA JARA
TAX ID7133113126
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DS HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133113126
KRS0000907401
Share capital20,000.00 zł
address
KRĘŻNICA JARA 234, 20-515 KRĘŻNICA JARA
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Register Data
NIP
7133113126
REGON
388822046
KRS
0000907401
Legal form
limited liability company
Register Address
KRĘŻNICA JARA 234, 20-515 KRĘŻNICA JARA
Date of registration in KRS
2021-06-22
Date of commencement of economic activity
2021-06-22
Act signature
RDF/726292/25/594
Pkd codes
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Unregirestered
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)  | -76,5 | -12,5 | -5,5 | 55,9 |
EBITDA | -62,5 | 27,5 | 37,3 | 35,9 |
Short time liabilities | 217,6 | 192,5 | 129 | -33 |
Equity capital | -56,8 | -69,3 | -74,9 | -8 |
Operating profit (EBIT) | -76,5 | -12,5 | -2,7 | 78,6 |
Assets | 258,5 | 195,1 | 123,4 | -36,8 |
Net profit (loss) | -76,5 | -12,5 | -5,5 | 55,9 |
Cash | 14,8 | 38,3 | 22 | -42,6 |
Net income from sale | 471,7 | 817,1 | 519,8 | -36,4 |
Liabilities and provisions for liabilities | 315,3 | 264,5 | 198,2 | -25 |
Working assets | 168,5 | 145,1 | 113,4 | -21,9 |
Depreciation | 14 | 40 | 40 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,7 | 18,1 | 7,4 | -10,7 |
Equity capital to total assets | -22 | -35,5 | -60,7 | -25,2 |
Gross profit margin | -16,2 | -1,5 | -1,1 | 0,4 |
EBITDA Margin | -13,2 | 3,4 | 7,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 86 | 91 | 5 |
Current financial liquidity indicator | 0.6350624561309814 | 0.6766965389251709 | 0.5718376636505127 | -0,1 |
Net dept to EBITDA | -1.3835984468460083 | 3.4225823879241943 | -0.005357237998396158 | -3,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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