DVIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORCZYCOWA 1A / 44, 81-591 GDYNIA
TAX ID9581698980
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DVIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581698980
KRS0000772579
Share capital40,950.00 zł
address
UL. GORCZYCOWA 1A / 44, 81-591 GDYNIA
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Register Data
NIP
9581698980 
REGON
382614677
KRS
0000772579
Legal form
limited liability company
Register Address
UL. GORCZYCOWA 1A / 44, 81-591 GDYNIA
Date of registration in KRS
2019-02-19
Date of commencement of economic activity
2019-02-19
Act signature
GD.VIII NS-REJ.KRS/11842/24/986/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
14.1 - Production of knitted clothing
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.1 - Wholesale trade conducted on behalf of others
46.45.Z - Wholesale trade of perfumes and cosmetics
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 1853 0000 9102 0379 5689 
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)  | -90,3 | -36,1 | 16,1 | 144,6 |
EBITDA | -77,9 | -26,1 | 20 | 176,7 |
Short time liabilities | 61,7 | 72,6 | 57,7 | -20,4 |
Equity capital | -236,5 | -236,6 | -220,5 | 6,8 |
Operating profit (EBIT) | -84,3 | -33 | 12,8 | 138,8 |
Assets | 69,3 | 64,3 | 47,9 | -25,6 |
Net profit (loss) | -90,3 | -36,1 | 16,1 | 144,6 |
Cash | 26,7 | 18 | 8,3 | -53,8 |
Liabilities and provisions for liabilities | 305,8 | 300,9 | 268,4 | -10,8 |
Net income from sale | 63,7 | 128,8 | 136,7 | 6,2 |
Working assets | 36 | 33,9 | 24,7 | -27,3 |
Depreciation | 6,4 | 6,9 | 7,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 15,2 | -7,3 | -22,5 |
Equity capital to total assets | -341,1 | -367,7 | -460,8 | -93,1 |
Gross profit margin | -141,7 | -28 | 11,8 | 39,8 |
EBITDA Margin | -122,3 | -20,3 | 14,6 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 206 | 154 | -52 |
Current financial liquidity indicator | 0.5840915441513062 | 0.4678696095943451 | 0.42727240920066833 | -0,1 |
Net dept to EBITDA | -2.789881706237793 | -8.450254440307617 | 10.107054710388184 | 18,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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