DSWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWOWA 22, 32-800 BRZESKO
TAX ID8692000321
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DSWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8692000321
KRS0000883270
Share capital9,000.00 zł
address
UL. STAWOWA 22, 32-800 BRZESKO
Website
dsws-maszyny.plCategories
Main category
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Register Data
NIP
8692000321 
REGON
388145918
KRS
0000883270
Legal form
limited liability company
Register Address
UL. STAWOWA 22, 32-800 BRZESKO
Date of registration in KRS
2021-02-11
Date of commencement of economic activity
2021-02-11
Act signature
RDF/653499/24/73
Website
DSWS-MASZYNY.PL
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20 - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 4984 0000 4902 0148 4666 
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 | % | |
Profit (loss) on sale  | 56,2 | -63,3 | 16,4 | 125,9 |
Gross profit (loss) | 60,2 | -68,9 | 12,8 | 118,6 |
EBITDA | 60,2 | |||
Short time liabilities | 44,9 | 141,2 | 190,1 | 34,7 |
Other operating costs | 17,1 | 4,3 | 0,8 | -81,9 |
Equity capital | 63,8 | -30,6 | -19,6 | 35,8 |
Operating profit (EBIT) | 60,2 | -67,6 | 15,6 | 123,1 |
Assets | 108,7 | 162,4 | 222,3 | 36,9 |
Net profit (loss) | 54,8 | -69,8 | 9,4 | 113,5 |
Cash | 35,6 | 2,9 | 9,5 | 226,3 |
Net income from sale | 392,7 | 288,4 | 522,2 | 81,1 |
Liabilities and provisions for liabilities | 44,9 | 193 | 241,9 | 25,4 |
Working assets | 105,5 | 119 | 140,7 | 18,3 |
Other income costs | 21 | 0 | 0 | 50 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 85,9 | 228,6 | -47,9 | -276,5 |
Equity capital to total assets | 58,7 | -18,8 | -8,8 | 10 |
Gross profit margin | 15,3 | -23,9 | 2,5 | 26,4 |
EBITDA Margin | 15,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 179 | 133 | -46 |
Current financial liquidity indicator | 2.348935127258301 | 0.8425894379615784 | 0.7400240302085876 | -0,1 |
Net dept to EBITDA | -0.59117591381073 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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