Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "DŹWIG-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "DŹWIG-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDZEWSKA 14, 92-229 ŁÓDŹ
TAX ID7280008011
Rate company:
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "DŹWIG-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7280008011
KRS0000120910
Share capital556,000.00 zł
address
UL. WIDZEWSKA 14, 92-229 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7280008011
REGON
470619221
KRS
0000120910
Legal form
limited liability company
Register Address
UL. WIDZEWSKA 14, 92-229 ŁÓDŹ
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
LD.XX NS-REJ.KRS/18718/24/825/ADE
Pkd codes
43.29.Z - Specialized construction works
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1108 0000 2449 7100 1002 
PL76 1160 2202 0000 0002 7050 6634 PL15 1160 2202 0000 0003 4624 1840 PL17 1160 2202 0000 0001 0571 0419 PL80 1160 2202 0000 0001 0909 8853 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,1 | 0,2 | 40 |
EBITDA | 0,3 | 0,1 | 0,1 | 13,7 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 106,2 |
Equity capital | 4,7 | 4,6 | 4,6 | -0,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 31,7 |
Assets | 5,2 | 5 | 5,4 | 8,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 44,8 |
Cash | 1,4 | 1,9 | 2,3 | 20,1 |
Net income from sale | 9,3 | 8,1 | 9,1 | 12,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,9 | 105,2 |
Working assets | 4,8 | 4,4 | 4,9 | 11 |
Depreciation | 0,1 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 1,9 | 2,8 | 0,9 |
Equity capital to total assets | 90,1 | 91,6 | 84 | -7,6 |
Gross profit margin | 3 | 1,4 | 1,8 | 0,4 |
EBITDA Margin | 3,7 | 1,5 | 1,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 35 | 16 |
Current financial liquidity indicator | 8.929901123046875 | 10.23499870300293 | 5.573613166809082 | -4,6 |
Net dept to EBITDA | -4.163007736206055 | -16.178625106811523 | -17.09433364868164 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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