Full name
AS DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AS DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDNA 2A, 05-822 MILANÓWEK
TAX ID7162819047
Rate company:
AS DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162819047
KRS0000627926
Share capital5,000.00 zł
address
UL. LUDNA 2A, 05-822 MILANÓWEK
Categories
Main category
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Register Data
NIP
7162819047
REGON
364930777
KRS
0000627926
Legal form
limited liability company
Register Address
UL. LUDNA 2A, 05-822 MILANÓWEK
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
WA.XIV NS-REJ.KRS/23079/25/100
Pkd codes
43.91.Z - Masonry works
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
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 | -0,2 | 0,1 | 134,5 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 104,8 |
EBITDA | 0,1 | -0,2 | 0 | 122,2 |
Short time liabilities | 0,8 | 0,2 | 0,1 | -18 |
Other operating costs | 0 | 0 | 0 | 59,9 |
Equity capital | 0,5 | 0,3 | 0,3 | 4,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 114,9 |
Assets | 1,3 | 0,5 | 0,4 | -14,7 |
Net profit (loss) | 0,1 | -0,2 | 0 | 104,8 |
Cash | 0,5 | 0,1 | 0,1 | -9,7 |
Net income from sale | 3,5 | 1,2 | 0,2 | -80,4 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,1 | -35,6 |
Working assets | 1,2 | 0,4 | 0,4 | -14,2 |
Other income costs | 0,2 | 0 | 0 | 177,9 |
Depreciation | 0 | 0 | 0 | 4 |
% | % | % | p.p. | |
Profitability of capital | 18 | -88,2 | 4,1 | 92,3 |
Equity capital to total assets | 36,6 | 52,5 | 64,1 | 11,6 |
Gross profit margin | 2,5 | -19,2 | 4,7 | 23,9 |
EBITDA Margin | 3,2 | -15 | 17 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 56 | 236 | 180 |
Current financial liquidity indicator | 1.6467095613479614 | 2.301947593688965 | 2.406195878982544 | 0,1 |
Net dept to EBITDA | -0.2215287983417511 | -0.33450430631637573 | 0.4978669285774231 | 0,8 |
Financial statements
Opinions
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