Full name
SPÓŁDZIELNIA SOCJALNA "DGK" "MECHANIKA NA PIASKACH"
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SPÓŁDZIELNIA SOCJALNA "DGK" "MECHANIKA NA PIASKACH"
UL. BOHATERÓW WESTERPLATTE 33, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993245576
Rate company:
SPÓŁDZIELNIA SOCJALNA "DGK" "MECHANIKA NA PIASKACH"
TAX ID5993245576
KRS0000817145
address
UL. BOHATERÓW WESTERPLATTE 33, 66-400 GORZÓW WIELKOPOLSKI
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Main category
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Register Data
NIP
5993245576
REGON
384995985
KRS
0000817145
Legal form
cooperative
Register Address
UL. BOHATERÓW WESTERPLATTE 33, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2019-12-03
Date of commencement of economic activity
2019-12-03
Act signature
RDF/706472/25/399
Pkd codes
45.20.Z
49.41.Z - Road freight transport
45.11.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1090 1900 0000 0001 4393 2584 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -18,1 | -38,9 | -112 | -187,7 |
EBITDA | -25,8 | -86,1 | -234,1 | |
Short time liabilities | 88,3 | 241 | 173 | |
Income tax | 0 | 0 | ||
Equity capital | 27,8 | -11,1 | -122,8 | -1005,1 |
Operating profit (EBIT) | -39,1 | -111,8 | -185,6 | |
Assets | 98,2 | 108,9 | 140,5 | 28,9 |
Net profit (loss) | -18,1 | -38,9 | -112 | -187,7 |
Cash | 0,6 | 0,4 | -37,5 | |
Net income from sale | 210,5 | 208,9 | -0,8 | |
Liabilities and provisions for liabilities | 70,3 | 120,1 | 263,3 | 119,3 |
Working assets | 48,3 | 4,7 | 6,7 | 41 |
Depreciation | 13,4 | 25,7 | 92,1 | |
Basic operational activity income | 209,8 | 3,5 | ||
% | % | % | p.p. | |
Profitability of capital | -65,2 | 350,4 | 91,2 | -259,2 |
Equity capital to total assets | 28,3 | -10,2 | -87,4 | -77,2 |
Gross profit margin | -8,6 | -18,5 | -53,6 | -35,1 |
EBITDA Margin | -12,2 | -41,2 | -29 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 421 | 268 | |
Current financial liquidity indicator | 0.05358589068055153 | 0.027673112228512764 | -0,1 | |
Net dept to EBITDA | -1.206889033317566 | -0.2537209093570709 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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