Full name
DĄBROVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DĄBROVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PONIATOWSKIEGO 28, 41-300 DĄBROWA GÓRNICZA
TAX ID6292480718
Rate company:
DĄBROVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292480718
KRS0000681811
Share capital6,000.00 zł
address
UL. PONIATOWSKIEGO 28, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292480718
REGON
366357141
KRS
0000681811
Legal form
limited liability company
Register Address
UL. PONIATOWSKIEGO 28, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2017-06-13
Date of commencement of economic activity
2017-06-13
Act signature
RDF/486569/23/70
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.19.Z - Agents involved in the sale of a variety of goods
55.10 - Hotels and similar accommodation
55.20 - Holiday and other short-stay accommodation
55.90 - Other accommodation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1160 2202 0000 0003 6999 9626 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -24,9 | -35,2 | 63,3 | 279,8 |
Gross profit (loss) | -20 | -35,4 | 61,3 | 272,9 |
EBITDA | -9,7 | -25,2 | 71,8 | 385,4 |
Short time liabilities | 125,7 | 143,9 | 169,6 | 17,9 |
Other operating costs | 0 | 0,2 | 1,8 | 659,6 |
Equity capital | -27,7 | -63,1 | -1,8 | 97,1 |
Operating profit (EBIT) | -20 | -35,4 | 61,5 | 273,7 |
Assets | 98,1 | 80,8 | 167,8 | 107,7 |
Net profit (loss) | -20 | -35,4 | 61,3 | 272,9 |
Cash | 0,6 | 0 | 10,9 | 376 927,6 |
Net income from sale | 35,5 | 39,8 | 228,1 | 473,4 |
Liabilities and provisions for liabilities | 125,7 | 143,9 | 169,6 | 17,9 |
Working assets | 9,2 | 2,2 | 99,5 | 4355,6 |
Other income costs | 5 | 0 | 0 | -58,8 |
Depreciation | 10,3 | 10,3 | 10,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 56,2 | -3342,7 | -3398,9 |
Equity capital to total assets | -28,2 | -78,1 | -1,1 | 77 |
Gross profit margin | -56,3 | -89,1 | 26,9 | 116 |
EBITDA Margin | -27,3 | -63,3 | 31,5 | 94,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1294 | 1320 | 271 | -1049 |
Current financial liquidity indicator | 0.07340960204601288 | 0.015518899075686932 | 0.5865775942802429 | 0,6 |
Net dept to EBITDA | 0.06680245697498322 | 0.0001148507435573265 | -0.1522541493177414 | -0,2 |
Financial statements
Opinions
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0/ 5.0
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