Full name
"DSV POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"DSV POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRASZEWSKA 70, 62-100 WĄGROWIEC
TAX ID7661621174
"DSV POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661621174
KRS0000146019
Share capital109,000.00 zł
address
UL. STRASZEWSKA 70, 62-100 WĄGROWIEC
Categories
Main category
Other categories
Register Data
NIP
7661621174
REGON
570765095
KRS
0000146019
Legal form
limited liability company
Register Address
UL. STRASZEWSKA 70, 62-100 WĄGROWIEC
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60 - Programming and broadcasting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
34
Payer VAT status
Active
Vat list bank account(s)
PL95 124 0 37 25 1 111 0000 405 9 25 90 PL32 124 0 37 25 1 111 0010 610 9 50 28 PL79 124 0 37 25 1 111 0010 464 3 18 56 PL31 124 0 37 25 1 978 0000 405 9 25 87 PL16 124 0 37 25 1 111 0010 510 4 34 00 Show more bank accounts from VAT list (2)
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 | % | |
Aktywa  | 7 | 7,6 | 7,6 | 0,1 |
Aktywa obrotowe | 6,2 | 6,8 | 6,7 | -1,4 |
Środki pieniężne | 2,6 | 1,3 | 2,1 | 56,3 |
Kapitał (fundusz) własny | 3,1 | 2,7 | 3,2 | 19,3 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 4,9 | 4,4 | -10,5 |
Zysk (strata) brutto | 1,8 | 1,2 | 1,8 | 50,4 |
Zysk (strata) netto | 1,4 | 1 | 1,5 | 50,6 |
Amortyzacja | 0,2 | 0,2 | 0,3 | 19,5 |
EBITDA | 2 | 1,1 | 2,6 | 140 |
Zysk operacyjny (EBIT) | 1,8 | 0,9 | 2,3 | 170,7 |
Przychody netto ze sprzedaży | 28,1 | 29,1 | 39,3 | 34,7 |
Zobowiązania krótkoterminowe | 3,5 | 4,3 | 3,7 | -15,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,6 | 35,5 | 42,3 | 6,8 |
Rentowność kapitału (ROE) | 45,9 | 36,1 | 45,6 | 9,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | 3,4 | 3,7 | 0,3 |
Marża zysku brutto | 6,5 | 4,2 | 4,7 | 0,5 |
Marża EBITDA | 7 | 3,7 | 6,5 | 2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 54 | 34 | -20 |
Wskaźnik bieżącej płynności finansowej | 1.7881228923797607 | 1.5799057483673096 | 1.8347907066345215 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.0487732887268066 | -0.7443782687187195 | -0.5906727313995361 | 0,1 |
Financial statements
01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdfShow more (3)
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