Full name
D&S KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D&S KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANIELI KRZYWOŃ 13-14, 70-820 SZCZECIN
TAX ID9552170489
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D&S KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552170489
KRS0000252923
Share capital50,000.00 zł
address
UL. ANIELI KRZYWOŃ 13-14, 70-820 SZCZECIN
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Register Data
NIP
9552170489
REGON
320227606
KRS
0000252923
Legal form
limited liability company
Register Address
UL. ANIELI KRZYWOŃ 13-14, 70-820 SZCZECIN
Date of registration in KRS
2006-03-16
Date of commencement of economic activity
2006-03-16
Act signature
SZ.XIII NS-REJ.KRS/20955/24/547
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
20 - Manufacture of chemicals and chemical products
42 - Works related to the construction of civil engineering and water engineering objects
52.10 - Warehousing and storage of goods
55 - Accommodation
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL05 9396 0007 2102 0000 2507 0001 
PL24 1020 4795 0000 9602 0374 6591 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)  | 0,4 | 0,1 | 0,1 | 22,6 |
EBITDA | 0,4 | 0,1 | 0,1 | 27,9 |
Short time liabilities | 0,1 | 0,1 | 1,2 | 731 |
Equity capital | 0,4 | 0,5 | 0,5 | 12,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 37,9 |
Assets | 3,1 | 3,5 | 3,7 | 4,1 |
Net profit (loss) | 0,4 | 0 | 0,1 | 19,3 |
Cash | 0,3 | 0 | 0 | -47,5 |
Net income from sale | 4,7 | 7,3 | 2,7 | -62,4 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 3,2 | 2,9 |
Working assets | 1,6 | 0,5 | 0,7 | 30,9 |
Depreciation | 0 | 0 | 0 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 88 | 10,2 | 10,8 | 0,6 |
Equity capital to total assets | 13,5 | 13,1 | 14,1 | 1 |
Gross profit margin | 8,5 | 0,7 | 2,3 | 1,6 |
EBITDA Margin | 9 | 0,9 | 3,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 155 | 148 |
Current financial liquidity indicator | 0.6160086989402771 | 0.17061403393745422 | 0.21694862842559814 | 0 |
Net dept to EBITDA | -0.7660263180732727 | 1.156389832496643 | 1.1051493883132935 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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