Full name
DĄB TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DĄB TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
TAX ID7661995360
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DĄB TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661995360
KRS0000639095
Share capital5,000.00 zł
address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
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Register Data
NIP
7661995360
REGON
365483790
KRS
0000639095
Legal form
limited liability company
Register Address
UL. SOLEC 81B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
RDF/627338/24/96
Pkd codes
16.10.Z - Sawmilling and planing of wood
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
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)  | -4,4 | -9,6 | -11,7 | -21,1 |
EBITDA | -4,4 | -5,6 | -6,4 | -13,1 |
Short time liabilities | 42,7 | 55,2 | 65,5 | 18,7 |
Equity capital | -39,4 | -52,5 | -64,1 | -22,2 |
Operating profit (EBIT) | -4,4 | -5,6 | -6,4 | -13,1 |
Assets | 1,8 | 2,7 | 1,4 | -49 |
Net profit (loss) | -4,4 | -9,6 | -11,7 | -21,1 |
Cash | 0,4 | 0,4 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 41,2 | 55,2 | 65,5 | 18,7 |
Working assets | 0,4 | 1,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 18,3 | 18,2 | -0,1 |
Equity capital to total assets | -2187,2 | -1921,6 | -4605,6 | -2684 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.009560014121234417 | 0.024240175262093544 | 0 | 0 |
Net dept to EBITDA | -6.782660961151123 | -6.910161972045898 | -6.706663608551025 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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