DG 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANINY OMAŃKOWSKIEJ 58, 60-465 POZNAŃ
TAX ID9721245274
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DG 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721245274
KRS0000472425
Share capital5,000.00 zł
address
UL. JANINY OMAŃKOWSKIEJ 58, 60-465 POZNAŃ
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Register Data
NIP
9721245274 
REGON
302474767
KRS
0000472425
Legal form
limited liability company
Register Address
UL. JANINY OMAŃKOWSKIEJ 58, 60-465 POZNAŃ
Date of registration in KRS
2013-08-14
Date of commencement of economic activity
2013-08-14
Act signature
PO.VIII NS-REJ.KRS/17005/21/514
Pkd codes
74.10.Z - Specialised design activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 165,9 | 54,9 | -66,9 |
EBITDA | 167,7 | 56,2 | -66,5 |
Short time liabilities | 4 | 1,7 | -57,8 |
Equity capital | 276,6 | 325,8 | 17,8 |
Operating profit (EBIT) | 167,3 | 50,9 | -69,6 |
Assets | 281,2 | 327,7 | 16,6 |
Net profit (loss) | 150,4 | 49,2 | -67,3 |
Cash | 255 | 284,9 | 11,8 |
Liabilities and provisions for liabilities | 4,5 | 1,9 | -58,7 |
Net income from sale | 658 | 231,4 | -64,8 |
Working assets | 278,1 | 325 | 16,9 |
Depreciation | 0,4 | 5,3 | 1208,8 |
% | % | p.p. | |
Profitability of capital | 54,4 | 15,1 | -39,3 |
Equity capital to total assets | 98,4 | 99,4 | 1 |
Gross profit margin | 25,2 | 23,7 | -1,5 |
EBITDA Margin | 25,5 | 24,3 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 1 |
Current financial liquidity indicator | 61.42668151855469 | 173.74981689453125 | 112,3 |
Net dept to EBITDA | -1.519844889640808 | -5.066550254821777 | -3,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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