Full name
"DWOKAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DWOKAD" sp. z o.o.
Przemysłowa 16, 32-620 Brzeszcze
TAX ID5492118915
Rate company:
"DWOKAD" sp. z o.o.
TAX ID5492118915
KRS0000045706
Share capital50,000.00 zł
Not confirmed
address
Przemysłowa 16, 32-620 Brzeszcze
Categories
Main category
Register Data
NIP
5492118915
REGON
356346470
KRS
0000045706
Legal form
limited liability company
ALEO.com Registration Date
2015-11-18
Register Address
UL. PRZEMYSŁOWA 16, 32-620 BRZESZCZE
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/650509/24/813
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL67 8110 0000 2001 0038 3392 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  | 0,1 | 0,2 | 0,1 | -22,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -56 |
EBITDA | 0,3 | 0,2 | 0,2 | -19,2 |
Short time liabilities | 1,3 | 1,3 | 1,1 | -14,5 |
Other operating costs | 0,1 | 0 | 0 | -91,7 |
Equity capital | 1,3 | 1,3 | 1,2 | -7,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -18,4 |
Assets | 2,7 | 3,1 | 2,8 | -9,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -62,2 |
Cash | 0,4 | 0,3 | 0,3 | 8,9 |
Net income from sale | 3,4 | 4,4 | 4,1 | -8,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,6 | -10,7 |
Working assets | 1,5 | 1,3 | 1 | -21,1 |
Other income costs | 0,1 | 0 | 0 | -99,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 9,5 | 3,9 | -5,6 |
Equity capital to total assets | 49,3 | 42,4 | 43,3 | 0,9 |
Gross profit margin | 4,8 | 3 | 1,5 | -1,5 |
EBITDA Margin | 9,1 | 5,3 | 4,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 104 | 97 | -7 |
Current financial liquidity indicator | 1.0910261869430542 | 1.0375990867614746 | 0.957417905330658 | 0 |
Net dept to EBITDA | -0.6047303080558777 | 2.0945208072662354 | 1.679783821105957 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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