Full name
DG MC ARDLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DG MC ARDLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 111, 46-320 STROJEC
TAX ID5761568739
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DG MC ARDLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5761568739
KRS0000380991
Share capital50,000.00 zł
address
UL. CZĘSTOCHOWSKA 111, 46-320 STROJEC
Categories
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Register Data
NIP
5761568739
REGON
160384930
KRS
0000380991
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 111, 46-320 STROJEC
Date of registration in KRS
2011-03-16
Date of commencement of economic activity
2011-03-16
Act signature
RDF/645297/24/228
Pkd codes
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 3668 0000 5002 0317 4810 
PL11 1020 3668 0000 5502 0317 4919 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  | 0,8 | 0,6 | 0,8 | 31,1 |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -31,7 |
EBITDA | 0,7 | 0,7 | 0,8 | 14,3 |
Short time liabilities | 1,7 | 4,6 | 2,5 | -46,6 |
Other operating costs | 0,3 | 0,2 | 0,6 | 259 |
Equity capital | 0,4 | 0,7 | 1,1 | 43,2 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 4,2 |
Assets | 2,1 | 5,4 | 3,5 | -34,2 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -26,9 |
Cash | 0,7 | 2,8 | 1,6 | -43,5 |
Net income from sale | 19,2 | 20,8 | 18,2 | -12,6 |
Liabilities and provisions for liabilities | 1,7 | 4,6 | 2,5 | -46,6 |
Working assets | 1,8 | 4,4 | 2,9 | -34,5 |
Other income costs | 0,1 | 0,2 | 0,4 | 136 |
Depreciation | 0 | 0,1 | 0,1 | 120,2 |
% | % | % | p.p. | |
Profitability of capital | 141,4 | 59,1 | 30,2 | -28,9 |
Equity capital to total assets | 19,8 | 13,8 | 30,1 | 16,3 |
Gross profit margin | 3,1 | 2,7 | 2,1 | -0,6 |
EBITDA Margin | 3,8 | 3,4 | 4,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 81 | 50 | -31 |
Current financial liquidity indicator | 1.0616735219955444 | 0.9460099935531616 | 1.1604228019714355 | 0,3 |
Net dept to EBITDA | -0.9852266311645508 | -4.001840114593506 | -1.9793158769607544 | 2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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