Full name
DPH OBJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DPH OBJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZYMSKA 4, 03-976 WARSZAWA
TAX ID8792667059
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DPH OBJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792667059
KRS0000409609
Share capital100,000.00 zł
address
UL. RZYMSKA 4, 03-976 WARSZAWA
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Register Data
NIP
8792667059
REGON
341239777
KRS
0000409609
Legal form
limited liability company
Register Address
UL. RZYMSKA 4, 03-976 WARSZAWA
Date of registration in KRS
2012-01-27
Date of commencement of economic activity
2012-01-27
Act signature
RDF/674089/24/434
Pkd codes
31.02.Z - Manufacture of kitchen furniture
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
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)  | 0,4 | 0,4 | 0,5 | 9,4 |
EBITDA | 0,5 | 0,5 | 0,7 | 44,1 |
Short time liabilities | 1 | 1,3 | 2,3 | 82,9 |
Equity capital | 0,5 | 0,9 | 1,4 | 52,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 49,3 |
Assets | 1,5 | 2,2 | 3,7 | 70,4 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 9,4 |
Cash | 0,4 | 0,4 | 0,8 | 106,5 |
Net income from sale | 3,7 | 5 | 6,3 | 24,2 |
Liabilities and provisions for liabilities | 1 | 1,3 | 2,3 | 82,9 |
Working assets | 1,1 | 1,8 | 2,9 | 61,2 |
Depreciation | 0 | 0 | 0 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 48,1 | 34,4 | -13,7 |
Equity capital to total assets | 30,7 | 41,1 | 36,8 | -4,3 |
Gross profit margin | 11 | 8,4 | 7,4 | -1 |
EBITDA Margin | 12,5 | 10,1 | 11,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 92 | 135 | 43 |
Current financial liquidity indicator | 1.1083736419677734 | 1.3969907760620117 | 1.2311023473739624 | -0,2 |
Net dept to EBITDA | -0.013659457676112652 | -0.2152569591999054 | 0.49763187766075134 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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