Full name
"DA GRASSO HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DA GRASSO HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 106, 91-402 ŁÓDŹ
TAX ID5272980920
Rate company:
"DA GRASSO HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272980920
KRS0000937348
Share capital15,411,200.00 zł
address
UL. POMORSKA 106, 91-402 ŁÓDŹ
Categories
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Register Data
NIP
5272980920
REGON
520669775
KRS
0000937348
Legal form
limited liability company
Register Address
UL. POMORSKA 106, 91-402 ŁÓDŹ
Date of registration in KRS
2021-12-10
Date of commencement of economic activity
2021-12-10
Act signature
LD.XX NS-REJ.KRS/10032/25/789
Pkd codes
70.22.Z - Head office activities and management consultancy
10.32 - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL78 2360 0005 0000 0045 5050 2023 
PL56 2360 0005 0000 0045 5050 2031 PL03 2360 0005 0000 0045 5050 2015 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,5 | 554,2 |
EBITDA | -0,1 | -0,5 | -376,7 |
Short time liabilities | 0 | 0,2 | 1754,2 |
Equity capital | 137,6 | 138,1 | 0,4 |
Operating profit (EBIT) | -0,1 | -0,5 | -376,7 |
Assets | 137,6 | 138,4 | 0,5 |
Net profit (loss) | -0,1 | 0,5 | 554,2 |
Cash | 0 | 0,7 | 21 076,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1270,3 |
Working assets | 0 | 0,8 | 6371,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,1 | 0,4 | 0,5 |
Equity capital to total assets | 100 | 99,8 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5883270502090454 | 2.7787363529205322 | 2,2 |
Net dept to EBITDA | 0.031039295718073845 | 1.3788511753082275 | 1,4 |
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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