DSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERBU JANINA 3A / 73, 02-972 WARSZAWA
TAX ID5252773359
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DSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252773359
KRS0000761395
Share capital5,000.00 zł
address
UL. HERBU JANINA 3A / 73, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
5252773359 
REGON
381979678
KRS
0000761395
Legal form
limited liability company
Register Address
UL. HERBU JANINA 3A / 73, 02-972 WARSZAWA
Date of registration in KRS
2018-12-06
Date of commencement of economic activity
2018-12-06
Act signature
WA.XIII NS-REJ.KRS/13463/25/770
Pkd codes
56.10.A - Food service activities
68.31 - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1870 0000 0001 4145 4395 
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)  | 11,3 | 73,8 | -8,1 | -110,9 |
EBITDA | 11,3 | 73,8 | -8,1 | -110,9 |
Short time liabilities | 401,8 | 366,3 | 397,9 | 8,6 |
Equity capital | -213,3 | -139,5 | -147,6 | -5,8 |
Operating profit (EBIT) | 11,3 | 73,8 | -8,1 | -110,9 |
Assets | 188,5 | 226,8 | 250,4 | 10,4 |
Net profit (loss) | 11,3 | 73,8 | -8,1 | -110,9 |
Cash | 13,3 | 70 | 91,6 | 30,9 |
Net income from sale | 71,9 | 109,5 | 98,6 | -9,9 |
Liabilities and provisions for liabilities | 401,8 | 366,3 | 397,9 | 8,6 |
Working assets | 188,5 | 226,8 | 250,4 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -52,9 | 5,5 | 58,4 |
Equity capital to total assets | -113,1 | -61,5 | -58,9 | 2,6 |
Gross profit margin | 15,7 | 67,4 | -8,2 | -75,6 |
EBITDA Margin | 15,7 | 67,4 | -8,2 | -75,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2039 | 1221 | 1473 | 252 |
Current financial liquidity indicator | 0.4691659212112427 | 0.6192160844802856 | 0.629152774810791 | 0 |
Net dept to EBITDA | 34.12421417236328 | -0.948908269405365 | 11.354196548461914 | 12,3 |
Financial statements
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