Full name
DADA PARADISO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DADA PARADISO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 6/12 / 745, 00-503 WARSZAWA
TAX ID6842653094
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DADA PARADISO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842653094
KRS0000779836
Share capital5,000.00 zł
address
UL. ŻURAWIA 6/12 / 745, 00-503 WARSZAWA
Categories
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Register Data
NIP
6842653094
REGON
382997773
KRS
0000779836
Legal form
limited liability company
Register Address
UL. ŻURAWIA 6/12 / 745, 00-503 WARSZAWA
Date of registration in KRS
2019-04-02
Date of commencement of economic activity
2019-04-02
Act signature
WA.XII NS-REJ.KRS/2884/25/139
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Unregirestered
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)  | 0,4 | -0 | -0 | 28,4 |
EBITDA | 0,4 | -∞ | ||
Short time liabilities | 1,1 | 870 019,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,3 | 0,3 | 0,3 | -5 |
Operating profit (EBIT) | 0,4 | -∞ | ||
Assets | 1,4 | 0,7 | 0,6 | -5,3 |
Net profit (loss) | 0,3 | -0 | -0 | 28,4 |
Cash | 0,7 | -∞ | ||
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,3 | -5,6 |
Net income from sale | 1,2 | -∞ | ||
Working assets | 0,7 | 0 | 0 | -83,5 |
Basic operational activity income | 0 | 0,8 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 98,6 | -7 | -5,3 | 1,7 |
Equity capital to total assets | 24,1 | 47,3 | 47,4 | 0,1 |
Gross profit margin | 30,7 | -1,9 | -32,6 | |
EBITDA Margin | 30,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | -2 147 483 322 | ||
Current financial liquidity indicator | 0.6961947083473206 | -39 | ||
Net dept to EBITDA | 0.9506511092185974 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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