DS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 74-80, 75-950 KOSZALIN
TAX ID6692554308
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DS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692554308
KRS0000801210
Share capital5,000.00 zł
address
UL. ZWYCIĘSTWA 74-80, 75-950 KOSZALIN
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Register Data
NIP
6692554308 
REGON
384206468
KRS
0000801210
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 74-80, 75-950 KOSZALIN
Date of registration in KRS
2019-08-27
Date of commencement of economic activity
2019-08-27
Act signature
KO.IX NS-REJ.KRS/6766/19/493/ADE
Pkd codes
47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.1 - Head office activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3702 7915 5366 
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)  | 81,5 | 71,6 | 50,4 | -29,7 |
EBITDA | 81,7 | 73,2 | 59,2 | -19,1 |
Short time liabilities | 28,6 | 63,7 | 76,7 | 20,3 |
Equity capital | 134,3 | 198,7 | 243,6 | 22,6 |
Operating profit (EBIT) | 81,7 | 73,2 | 55,3 | -24,5 |
Assets | 165,9 | 262,4 | 325,1 | 23,9 |
Net profit (loss) | 77,3 | 64,8 | 45 | -30,5 |
Cash | 92,4 | 162,9 | 167,6 | 2,9 |
Liabilities and provisions for liabilities | 31,6 | 63,7 | 81,5 | 28 |
Net income from sale | 363,6 | 452,9 | 451,7 | -0,3 |
Working assets | 165,9 | 262,4 | 250,1 | -4,7 |
Depreciation | 0 | 0 | 4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 32,6 | 18,5 | -14,1 |
Equity capital to total assets | 81 | 75,7 | 74,9 | -0,8 |
Gross profit margin | 22,4 | 15,8 | 11,1 | -4,7 |
EBITDA Margin | 22,5 | 16,2 | 13,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 51 | 62 | 11 |
Current financial liquidity indicator | 5.809115409851074 | 4.1186347007751465 | 3.0668413639068604 | -1 |
Net dept to EBITDA | -1.0210429430007935 | -1.8288519382476807 | -2.0585505962371826 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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