DAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 6, 37-600 LUBACZÓW
TAX ID7931625869
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DAAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7931625869
KRS0000544757
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 6, 37-600 LUBACZÓW
Categories
Main category
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Register Data
NIP
7931625869 
REGON
360820610
KRS
0000544757
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 6, 37-600 LUBACZÓW
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
RDF/663462/24/994
Pkd codes
31.09.Z - Manufacture of other furniture
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 2490 0005 0000 4600 0026 3986 
PL65 2490 0005 0000 4600 0026 6006 PL55 2490 0005 0000 4530 0055 9849 PL36 2490 0005 0000 4600 0026 4976 
PL16 1240 2584 1978 0010 6192 2861 PL37 1240 2584 1111 0010 6192 2571 
PL31 9101 0003 2001 0019 5966 0001 PL04 9101 0003 2001 0019 5966 0002 Show more bank accounts from VAT list (5)
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)  | 8,6 | 5,6 | 2,3 | -59,3 |
EBITDA | 9,7 | 7 | 4,3 | -37,7 |
Short time liabilities | 19,3 | 17,9 | 14,9 | -16,8 |
Equity capital | 20,8 | 26,3 | 28,6 | 8,4 |
Operating profit (EBIT) | 8,7 | 5,8 | 2,7 | -53,1 |
Assets | 41,5 | 53,3 | 54,2 | 1,7 |
Net profit (loss) | 8,5 | 5,5 | 2,2 | -59,8 |
Cash | 3,2 | 4,3 | 1,9 | -55,3 |
Net income from sale | 97,5 | 106,7 | 85,5 | -19,9 |
Liabilities and provisions for liabilities | 20,7 | 26,9 | 25,6 | -4,9 |
Working assets | 20,1 | 23 | 19 | -17,3 |
Depreciation | 1,1 | 1,2 | 1,6 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 21 | 7,8 | -13,2 |
Equity capital to total assets | 50,2 | 49,4 | 52,7 | 3,3 |
Gross profit margin | 8,8 | 5,2 | 2,7 | -2,5 |
EBITDA Margin | 10 | 6,5 | 5,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 61 | 64 | 3 |
Current financial liquidity indicator | 1.0401339530944824 | 1.2878905534744263 | 1.2804056406021118 | 0 |
Net dept to EBITDA | -0.12516355514526367 | 0.7073957920074463 | 2.484729290008545 | 1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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