Full name
PRZEDSIĘBIORSTWO "DECH-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "DECH-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSADA KOLEJOWA 1 A, 81-220 GDYNIA
TAX ID9260007848
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PRZEDSIĘBIORSTWO "DECH-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9260007848
KRS0000104696
Share capital61,000.00 zł
address
UL. OSADA KOLEJOWA 1 A, 81-220 GDYNIA
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Register Data
NIP
9260007848
REGON
970317800
KRS
0000104696
Legal form
limited liability company
Register Address
UL. OSADA KOLEJOWA 1 A, 81-220 GDYNIA
Date of registration in KRS
2002-04-08
Date of commencement of economic activity
2002-04-08
Act signature
RDF/607408/24/318
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
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)  | 0,7 | 2,3 | 4 | 69,4 |
EBITDA | 1,3 | 2,7 | 4,5 | 65,8 |
Short time liabilities | 1,2 | 1,5 | 0,8 | -45,8 |
Equity capital | 7,3 | 8,7 | 11,4 | 30,2 |
Operating profit (EBIT) | 0,8 | 2,3 | 4 | 73,3 |
Assets | 8,6 | 10,4 | 12,3 | 18 |
Net profit (loss) | 0,6 | 1,9 | 3,2 | 74,7 |
Cash | 4,4 | 2,3 | 3,4 | 49 |
Net income from sale | 8,9 | 12,8 | 15,9 | 24 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 0,9 | -45,1 |
Working assets | 5,2 | 3,8 | 4,5 | 18,4 |
Depreciation | 0,5 | 0,4 | 0,5 | 23 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 21,2 | 28,5 | 7,3 |
Equity capital to total assets | 85,2 | 83,8 | 92,5 | 8,7 |
Gross profit margin | 8 | 18,2 | 24,9 | 6,7 |
EBITDA Margin | 14,2 | 21,2 | 28,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 41 | 18 | -23 |
Current financial liquidity indicator | 4.134891986846924 | 2.2686400413513184 | 4.891694068908691 | 2,6 |
Net dept to EBITDA | -3.4645228385925293 | -0.8477023839950562 | -0.7618787884712219 | 0 |
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
Activity 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 (2)
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