Full name
DV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILARECKA 3 / LU, 30-110 KRAKÓW
TAX ID9442248144
Rate company:
DV POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442248144
KRS0000549884
Share capital5,000.00 zł
address
UL. FILARECKA 3 / LU, 30-110 KRAKÓW
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Main category
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Register Data
NIP
9442248144
REGON
361136205
KRS
0000549884
Legal form
limited liability company
Register Address
UL. FILARECKA 3 / LU, 30-110 KRAKÓW
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
RDF/627646/24/164
Pkd codes
46.34.A - Wholesale of alcoholic beverages
01.21.Z - Growing of grapes
01.63.Z - Post-harvest crop activities
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0002 8350 3763 
PL08 1160 2202 0000 0003 5149 7814 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21 | 36,1 | 7,9 | -78 |
EBITDA | 21 | 36,5 | 13 | -64,4 |
Short time liabilities | 165,5 | 189,5 | 178,9 | -5,6 |
Equity capital | 81,3 | 114,5 | 121,3 | 6 |
Operating profit (EBIT) | 21 | 36,5 | 13 | -64,4 |
Assets | 246,9 | 314 | 310,2 | -1,2 |
Net profit (loss) | 18,9 | 33,1 | 6,9 | -79,2 |
Cash | 109,9 | 134,2 | 150,6 | 12,2 |
Net income from sale | 308,8 | 317,2 | 307,3 | -3,1 |
Liabilities and provisions for liabilities | 165,5 | 199,5 | 188,9 | -5,3 |
Working assets | 175,3 | 232,4 | 228,6 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 28,9 | 5,7 | -23,2 |
Equity capital to total assets | 32,9 | 36,5 | 39,1 | 2,6 |
Gross profit margin | 6,8 | 11,4 | 2,6 | -8,8 |
EBITDA Margin | 6,8 | 11,5 | 4,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 218 | 212 | -6 |
Current financial liquidity indicator | 1.0587139129638672 | 1.2261241674423218 | 1.2780115604400635 | 0,1 |
Net dept to EBITDA | -5.234063148498535 | -3.405390977859497 | -10.824040412902832 | -7,4 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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