Full name
"DACH TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DACH TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA MODZELEWSKIEGO 46/50 / 173, 02-679 WARSZAWA
TAX ID5213313814
Rate company:
"DACH TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213313814
KRS0000222022
Share capital121,000.00 zł
address
UL. ZYGMUNTA MODZELEWSKIEGO 46/50 / 173, 02-679 WARSZAWA
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Register Data
NIP
5213313814
REGON
015873481
KRS
0000222022
Legal form
limited liability company
Register Address
UL. ZYGMUNTA MODZELEWSKIEGO 46/50 / 173, 02-679 WARSZAWA
Date of registration in KRS
2004-11-22
Date of commencement of economic activity
2004-11-22
Act signature
WA.XIII NS-REJ.KRS/16124/20/782/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.91.Z - Masonry works
46.74.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL29 2490 0005 0000 4520 6973 5319 
PL91 1090 1694 0000 0001 0321 3993 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  | -38,1 | |||
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -77,5 |
EBITDA | 0,3 | 0,7 | 0,2 | -70,7 |
Short time liabilities | 2,6 | 2,9 | 2,2 | -23,7 |
Other operating costs | -49,5 | |||
Equity capital | 1,6 | 2,1 | 2,2 | 4,3 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,2 | -73,8 |
Assets | 4,2 | 5 | 4,4 | -12,1 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -81,6 |
Cash | 0 | 0 | 0 | -17,5 |
Net income from sale | 13,9 | 14 | 13 | -7,6 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,2 | -23,7 |
Working assets | 3,9 | 4,8 | 4,1 | -14,6 |
Other income costs | -4,3 | |||
Depreciation | 0 | 0 | 0 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 7 | 23,3 | 4,1 | -19,2 |
Equity capital to total assets | 37,6 | 41,4 | 49,1 | 7,7 |
Gross profit margin | 1,4 | 4,4 | 1,1 | -3,3 |
EBITDA Margin | 2 | 5,2 | 1,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 76 | 63 | -13 |
Current financial liquidity indicator | 1.4947257041931152 | 1.6172858476638794 | 1.811187744140625 | 0,2 |
Net dept to EBITDA | 2.1679999828338623 | 0.6342557668685913 | 1.4153591394424438 | 0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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