Full name
"GRUPA DPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Sufity napinane - Grupa DPS
UL. KRAKOWSKA 85A, 40-391 KATOWICE
TAX ID9542304669
Phone48322099823
Rate company:
Sufity napinane - Grupa DPS
TAX ID9542304669
KRS0000181361
Share capital150,000.00 zł
Not confirmed
address
UL. KRAKOWSKA 85A, 40-391 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
9542304669
REGON
276615785
KRS
0000181361
Legal form
limited liability company
ALEO.com Registration Date
2021-06-10
Register Address
UL. KRAKOWSKA 85A, 40-391 KATOWICE
Date of registration in KRS
2003-11-28
Date of commencement of economic activity
2003-11-28
Act signature
RDF/627650/24/141
Website
https://dpsceilings.com
Pkd codes
22.29.Z - Manufacture of other plastic products
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59 - Other education n.e.c.
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  | -0,1 | 0,1 | 0,2 | 91 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 85,5 |
EBITDA | 0,2 | 0,2 | 0,3 | 32,2 |
Short time liabilities | 1,2 | 1 | 0,9 | -6,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -1,9 |
Equity capital | 5,2 | 5,3 | 5,4 | 3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 103,7 |
Assets | 6,4 | 6,2 | 6,3 | 1,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 121,9 |
Cash | 0,8 | 0,8 | 0,7 | -5,1 |
Net income from sale | 7,2 | 8,5 | 9,2 | 7,5 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,9 | -9 |
Working assets | 4,4 | 4,3 | 4,3 | 1,4 |
Other income costs | 0,3 | 0 | 0 | -38,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,3 | 2,9 | 1,6 |
Equity capital to total assets | 80,5 | 84,3 | 85,9 | 1,6 |
Gross profit margin | 1,7 | 1,1 | 1,9 | 0,8 |
EBITDA Margin | 3,4 | 2,5 | 3,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 35 | -6 |
Current financial liquidity indicator | 3.796708583831787 | 4.499118804931641 | 4.881558418273926 | 0,4 |
Net dept to EBITDA | -1.865655779838562 | -3.222153663635254 | -1.98967707157135 | 1,2 |
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
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