DSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 28, 64-300 NOWY TOMYŚL
TAX ID7881997208
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DSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881997208
KRS0000526158
Share capital403,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 28, 64-300 NOWY TOMYŚL
Categories
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Register Data
NIP
7881997208 
REGON
302838784
KRS
0000526158
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 28, 64-300 NOWY TOMYŚL
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
PO.IX NS-REJ.KRS/5408/25/984/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL82 2490 1057 0000 9900 8838 3101 
PL73 2490 1057 0000 9902 8838 3101 
PL93 2530 0008 2058 1059 7428 0001 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)  | -0,2 | 0,4 | 0,6 | 67,1 |
EBITDA | -0,2 | 0,4 | 0,7 | 55 |
Short time liabilities | 0 | 0,2 | 0,4 | 106,8 |
Equity capital | 0,5 | 0,8 | 1,4 | 71 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,6 | 66,9 |
Assets | 0,5 | 1 | 1,7 | 77,5 |
Net profit (loss) | -0,2 | 0,3 | 0,6 | 67,1 |
Cash | 0,3 | 0,8 | 1,1 | 35,6 |
Net income from sale | 0,5 | 1,4 | 3,3 | 141,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 106,8 |
Working assets | 0,4 | 1 | 1,7 | 76,9 |
Depreciation | 0,1 | 0,1 | 0 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | -54,1 | 42,5 | 41,5 | -1 |
Equity capital to total assets | 93,1 | 81,8 | 78,8 | -3 |
Gross profit margin | -51,7 | 26,7 | 18,4 | -8,3 |
EBITDA Margin | -41,8 | 31 | 19,9 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 47 | 40 | -7 |
Current financial liquidity indicator | 13.335168838500977 | 5.48239803314209 | 4.689608097076416 | -0,8 |
Net dept to EBITDA | 1.621941328048706 | -1.8598419427871704 | -1.6310110092163086 | 0,3 |
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0/ 5.0
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