Full name
DZ MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DZ MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 42-141 PRZYSTAJŃ
TAX ID5742074485
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DZ MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742074485
KRS0000938661
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 4, 42-141 PRZYSTAJŃ
Categories
Main category
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Register Data
NIP
5742074485
REGON
520676261
KRS
0000938661
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 42-141 PRZYSTAJŃ
Date of registration in KRS
2021-12-13
Date of commencement of economic activity
2021-12-13
Act signature
RDF/716660/25/868
Pkd codes
45.32.Z
33.15.Z - Repair and maintenance of civilian ships and boats
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.11.Z
45.20.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1664 0000 3102 0688 1850 
PL50 1020 1664 0000 3202 0661 1075 PL45 1020 1664 0000 3402 0661 1067 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 79 | 67,8 | -14,2 |
Gross profit (loss) | 76,6 | 67,7 | -11,6 |
EBITDA | 81,8 | 70,2 | -14,2 |
Short time liabilities | 19,3 | 23,8 | 23,4 |
Other operating costs | 2,3 | 0 | -99,8 |
Equity capital | 74,7 | 136,5 | 82,7 |
Operating profit (EBIT) | 76,7 | 67,8 | -11,6 |
Assets | 94 | 160,3 | 70,6 |
Net profit (loss) | 69,7 | 61,6 | -11,6 |
Cash | 26,9 | 15,2 | -43,4 |
Liabilities and provisions for liabilities | 19,3 | 23,8 | 23,4 |
Net income from sale | 157,1 | 217,8 | 38,7 |
Working assets | 83,1 | 151,7 | 82,5 |
Other income costs | 0 | 0 | 3,8 |
Depreciation | 5,1 | 2,4 | -53 |
% | % | p.p. | |
Profitability of capital | 93,3 | 45,2 | -48,1 |
Equity capital to total assets | 79,5 | 85,1 | 5,6 |
Gross profit margin | 48,8 | 31,1 | -17,7 |
EBITDA Margin | 52,1 | 32,2 | -19,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | -5 |
Current financial liquidity indicator | 4.310910224914551 | 6.371435642242432 | 2,1 |
Net dept to EBITDA | -0.3283822238445282 | -0.2164096236228943 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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