Daas sp. z o.o.
Katowicka 94, 43-300 Bielsko-Biała
TAX ID5472125094
Rate company:
Daas sp. z o.o.
TAX ID5472125094
KRS0000363867
Share capital50,000.00 zł
address
Katowicka 94, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
5472125094 
REGON
241645411
KRS
0000363867
Legal form
limited liability company
ALEO.com Registration Date
2016-12-02
Register Address
UL. KATOWICKA 94, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2010-08-26
Date of commencement of economic activity
2010-08-26
Act signature
BB.VIII NS-REJ.KRS/7314/24/739/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1049 0000 4982 2900 1004 
PL63 1140 1049 0000 4982 2900 1001 PL36 1140 1049 0000 4982 2900 1002 PL09 1140 1049 0000 4982 2900 1003 
PL85 1050 1070 1000 0090 8146 3532 PL68 1050 1070 1000 0090 3155 8696 PL91 1050 1070 1000 0090 3155 8670 PL90 1050 1070 1000 0090 3155 8688 PL60 1050 1070 1000 0090 8050 1936 Show more bank accounts from VAT list (6)
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  | 1,4 | 0,9 | 1,2 | 33,5 |
Gross profit (loss) | 0,9 | 0,8 | 0,6 | -22,4 |
EBITDA | 1 | 1 | 1,4 | 38,8 |
Short time liabilities | 1,3 | 3,4 | 5,1 | 51,3 |
Other operating costs | 0,7 | 0 | 0,2 | 461,2 |
Equity capital | 1,8 | 2,3 | 2,4 | 3,6 |
Operating profit (EBIT) | 1 | 1 | 1,4 | 30,1 |
Assets | 3,1 | 5,8 | 9 | 55,7 |
Net profit (loss) | 0,9 | 0,6 | 0,5 | -14,7 |
Cash | 0,3 | 1 | 0,5 | -51,2 |
Net income from sale | 8,1 | 16,3 | 22,2 | 36,3 |
Liabilities and provisions for liabilities | 1,3 | 3,5 | 6,6 | 89,9 |
Working assets | 3 | 5,6 | 6,1 | 9,9 |
Other income costs | 0,4 | 0,2 | 0,4 | 100 |
Depreciation | 0 | 0 | 0,1 | 3607,4 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 26 | 21,4 | -4,6 |
Equity capital to total assets | 58,9 | 39,7 | 26,4 | -13,3 |
Gross profit margin | 11,3 | 5 | 2,9 | -2,1 |
EBITDA Margin | 12,4 | 6,4 | 6,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 76 | 84 | 8 |
Current financial liquidity indicator | 2.379102945327759 | 1.6407791376113892 | 1.1918781995773315 | -0,4 |
Net dept to EBITDA | 0.12869541347026825 | -0.6587629318237305 | 1.3449734449386597 | 2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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