Full name
DZIELNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DZIELNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID9512377422
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DZIELNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512377422
KRS0000498537
Share capital10,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
9512377422
REGON
147109898
KRS
0000498537
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2014-02-19
Date of commencement of economic activity
2014-02-19
Act signature
RDF/672897/24/650
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.78.Z - Other retail sale of new goods in specialised stores
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL48 1160 2202 0000 0002 9593 2196 
PL37 1600 1462 1849 7183 0000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,5 | -84,8 | 3,4 | 104,1 |
EBITDA | 3 | -84,6 | 15 | 117,7 |
Short time liabilities | 566 | 720,6 | 664,2 | -7,8 |
Equity capital | 34,8 | -50 | -46,5 | 6,9 |
Operating profit (EBIT) | 3 | -84,6 | 15 | 117,7 |
Assets | 620,8 | 690,7 | 637,7 | -7,7 |
Net profit (loss) | 2,5 | -84,8 | 3,4 | 104,1 |
Cash | 33,1 | 51,3 | 2,2 | -95,7 |
Liabilities and provisions for liabilities | 586 | 740,6 | 684,2 | -7,6 |
Net income from sale | 428 | 275,2 | 356,2 | 29,4 |
Working assets | 500,8 | 570,7 | 517,7 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 169,7 | -7,4 | -177,1 |
Equity capital to total assets | 5,6 | -7,2 | -7,3 | -0,1 |
Gross profit margin | 0,6 | -30,8 | 1 | 31,8 |
EBITDA Margin | 0,7 | -30,7 | 4,2 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 483 | 956 | 681 | -275 |
Current financial liquidity indicator | 0.8848196864128113 | 0.7918885350227356 | 0.7793888449668884 | 0 |
Net dept to EBITDA | 118.30181884765625 | -3.86446213722229 | 30.19316864013672 | 34,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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