Full name
DLS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DLS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REFORMACKA 6, 35-026 RZESZÓW
TAX ID8751557049
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DLS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751557049
KRS0000590434
Share capital5,000.00 zł
address
UL. REFORMACKA 6, 35-026 RZESZÓW
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Register Data
NIP
8751557049
REGON
361671849
KRS
0000590434
Legal form
limited liability company
Register Address
UL. REFORMACKA 6, 35-026 RZESZÓW
Date of registration in KRS
2015-12-07
Date of commencement of economic activity
2015-12-07
Act signature
RZ.XII NS-REJ.KRS/25286/24/559
Pkd codes
53.20.Z - Other postal and courier activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
96.09.Z - Individual service activities
45.11.Z
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 | % | |
Profit (loss) on sale  | -30 | -6,3 | -7 | -11,6 |
Gross profit (loss) | -34,9 | -6,3 | -7 | -11,6 |
EBITDA | -11,4 | -6,3 | -7 | -11,6 |
Short time liabilities | 135,4 | 142,7 | 151,4 | 6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -71,4 | -77,7 | -84,7 | -9 |
Operating profit (EBIT) | -30 | -6,3 | -7 | -11,6 |
Assets | 64,1 | 65,1 | 66,7 | 2,5 |
Net profit (loss) | -34,9 | -6,3 | -7 | -11,6 |
Cash | 0 | -0,4 | -0,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 135,4 | 142,7 | 151,4 | 6 |
Working assets | 5,3 | 6,3 | 7,9 | 25,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 18,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 8,1 | 8,3 | 0,2 |
Equity capital to total assets | -111,4 | -119,4 | -127 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03923802822828293 | 0.04422035068273544 | 0.05236503854393959 | 0,1 |
Net dept to EBITDA | -10.860331535339355 | -19.689313888549805 | -17.64089584350586 | 2,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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