Full name
DACHPROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DACHPROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARGARDZKA 7, 73-121 MARIANOWO
TAX ID8542426320
Rate company:
DACHPROFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542426320
KRS0000765726
Share capital40,000.00 zł
address
UL. STARGARDZKA 7, 73-121 MARIANOWO
Website
www.dachprofi.plCategories
Main category
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Register Data
NIP
8542426320
REGON
382252116
KRS
0000765726
Legal form
limited liability company
Register Address
UL. STARGARDZKA 7, 73-121 MARIANOWO
Date of registration in KRS
2019-01-07
Date of commencement of economic activity
2019-01-07
Act signature
SZ.XIII NS-REJ.KRS/6509/25/557
Website
WWW.DACHPROFI.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1559 1000 0090 3173 8470 
PL69 1050 1559 1000 0090 3173 8462 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 | % | |
Gross profit (loss)  | 0,5 | 0,5 | -0 | -103,9 |
EBITDA | 0,5 | 0,5 | 0,1 | -86,1 |
Short time liabilities | 0,7 | 0,9 | 2 | 120,5 |
Income tax | ||||
Equity capital | 0,1 | 0,3 | 0,3 | -7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -87,3 |
Assets | 1,1 | 1,5 | 2,6 | 78,3 |
Net profit (loss) | 0,5 | 0,5 | -0 | -104,5 |
Cash | 0,3 | 0,1 | 0 | -17,5 |
Net income from sale | 2,7 | 4,6 | 3,9 | -15,2 |
Liabilities and provisions for liabilities | 1 | 1,2 | 2,4 | 99,7 |
Working assets | 1,1 | 1,4 | 2,6 | 80,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 568,8 | 156,6 | -7,5 | -164,1 |
Equity capital to total assets | 7,5 | 20,1 | 10,5 | -9,6 |
Gross profit margin | 19,2 | 11,1 | -0,5 | -11,6 |
EBITDA Margin | 19,9 | 11,6 | 1,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 70 | 182 | 112 |
Current financial liquidity indicator | 1.6118075847625732 | 1.6206605434417725 | 1.3028424978256226 | -0,3 |
Net dept to EBITDA | 0.1388826072216034 | 0.4511917233467102 | 5.306986331939697 | 4,8 |
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
Activity report
Download pdf01-01-2023 - 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
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