Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DAGROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DAGROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANTOCKA 44G, 71-071 SZCZECIN
TAX ID8513222477
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "DAGROS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513222477
KRS0000725976
Share capital5,000.00 zł
address
UL. SANTOCKA 44G, 71-071 SZCZECIN
Categories
Main category
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Register Data
NIP
8513222477
REGON
369867894
KRS
0000725976
Legal form
limited liability company
Register Address
UL. SANTOCKA 44G, 71-071 SZCZECIN
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
RDF/669406/24/511
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1559 1000 0090 8052 0332 
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  | -0,3 | -354,8 | ||
Gross profit (loss) | -0,3 | 0,7 | 0,3 | -52,4 |
EBITDA | -0,3 | -333,6 | ||
Short time liabilities | 0 | -86,3 | ||
Other operating costs | 0 | -100 | ||
Income tax | 0,1 | 0 | -52,3 | |
Equity capital | 0,1 | 0,7 | 1 | 42,5 |
Operating profit (EBIT) | -0,3 | -333,6 | ||
Assets | 0,1 | 1,6 | 1,1 | -27,3 |
Net profit (loss) | -0,3 | 0,6 | 0,3 | -52,4 |
Cash | 0 | -39,6 | ||
Net income from sale | 0,5 | -88,9 | ||
Liabilities and provisions for liabilities | 0 | 0,9 | 0,2 | -81,4 |
Working assets | 0,1 | 1,6 | 1,1 | -27,3 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 2,7 | 2,2 | -19,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -359,3 | 89,3 | 29,8 | -59,5 |
Equity capital to total assets | 95 | 43,6 | 85,6 | 42 |
Gross profit margin | -56,7 | 24,8 | 14,6 | -10,2 |
EBITDA Margin | -55,8 | -58,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | ||
Current financial liquidity indicator | 19.741565704345703 | 6,6 | ||
Net dept to EBITDA | 0.03990107402205467 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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