Full name
"DWA BRZEGI" SAMORZĄDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DWA BRZEGI" SAMORZĄDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WENECKA 10, 39-320 PRZECŁAW
TAX ID8172172872
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"DWA BRZEGI" SAMORZĄDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172172872
KRS0000432270
Share capital751,500.00 zł
address
UL. WENECKA 10, 39-320 PRZECŁAW
Categories
Main category
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Register Data
NIP
8172172872
REGON
180884870
KRS
0000432270
Legal form
limited liability company
Register Address
UL. WENECKA 10, 39-320 PRZECŁAW
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
RZ.XII NS-REJ.KRS/27429/24/180
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
81.30.Z - Landscaping services
85.60.Z - Educational support activities
87.90.Z - Other social assistance with accommodation
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 9184 0004 2001 0004 9083 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 | % | |
Profit (loss) on sale  | 0 | 0,2 | -0,1 | -147,9 |
Gross profit (loss) | 0 | 0,3 | -0 | -116,5 |
EBITDA | 0,1 | 0,3 | 0 | -88,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 3,7 |
Other operating costs | 0 | 0 | 0 | -70,3 |
Equity capital | 0,7 | 1 | 0,9 | -4,7 |
Operating profit (EBIT) | 0 | 0,3 | -0 | -116,5 |
Assets | 1 | 1,2 | 1,2 | -3 |
Net profit (loss) | 0 | 0,3 | -0 | -116,5 |
Cash | 0,4 | 0,6 | 0,6 | 6,7 |
Net income from sale | 1,9 | 2,7 | 2,6 | -5,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 3,7 |
Working assets | 0,5 | 0,7 | 0,7 | 3,6 |
Other income costs | 0 | 0,1 | 0 | -62,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 28,2 | -4,9 | -33,1 |
Equity capital to total assets | 71 | 80,4 | 79 | -1,4 |
Gross profit margin | 2,3 | 10,2 | -1,8 | -12 |
EBITDA Margin | 5,2 | 12,1 | 1,5 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 32 | 35 | 3 |
Current financial liquidity indicator | 1.8584040403366089 | 3.0081350803375244 | 3.0058083534240723 | 0 |
Net dept to EBITDA | -3.889300584793091 | -1.6837327480316162 | -15.36937141418457 | -13,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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