D41 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 6B / 15, 60-544 POZNAŃ
TAX ID7792495190
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D41 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792495190
KRS0000747200
Share capital50,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 6B / 15, 60-544 POZNAŃ
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Register Data
NIP
7792495190 
REGON
381194546
KRS
0000747200
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 6B / 15, 60-544 POZNAŃ
Date of registration in KRS
2018-09-04
Date of commencement of economic activity
2018-09-04
Act signature
PO.VIII NS-REJ.KRS/24416/19/457/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 2,7 | 7,3 | 166,4 |
EBITDA | 0 | 2,7 | 8,3 | 203,2 |
Short time liabilities | 2,3 | 1,7 | 5,6 | 226,5 |
Equity capital | 51,8 | 54,1 | 60,4 | 11,7 |
Operating profit (EBIT) | 0 | 2,7 | 7,3 | 166,4 |
Assets | 47,4 | 58,3 | 66 | 13,2 |
Net profit (loss) | 0 | 2,3 | 6,3 | 176,1 |
Cash | 46,8 | 58 | 45,5 | -21,5 |
Liabilities and provisions for liabilities | 5,1 | 4,2 | 5,6 | 33,2 |
Net income from sale | 0 | 48,7 | 76 | 56,3 |
Working assets | 47,4 | 58,3 | 47 | -19,4 |
Depreciation | 0 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,2 | 10,5 | 6,3 |
Equity capital to total assets | 109,2 | 92,8 | 91,6 | -1,2 |
Gross profit margin | 5,6 | 9,5 | 3,9 | |
EBITDA Margin | 5,6 | 10,9 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 27 | 14 |
Current financial liquidity indicator | 20.83121109008789 | 34.233184814453125 | 8.454146385192871 | -25,7 |
Net dept to EBITDA | -20.379703521728516 | -5.512542247772217 | 14,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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