DADLEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 22 / 27, 02-672 WARSZAWA
TAX ID5213939011
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DADLEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213939011
KRS0000920819
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 22 / 27, 02-672 WARSZAWA
Categories
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Register Data
NIP
5213939011 
REGON
389922979
KRS
0000920819
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 22 / 27, 02-672 WARSZAWA
Date of registration in KRS
2021-09-10
Date of commencement of economic activity
2021-09-10
Act signature
RDF/708547/25/984
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
85.51.Z - Non-school forms of sports education and recreational and sports 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 | % | |
Profit (loss) on sale  | 0 | 65,9 | -22 | -133,4 |
Gross profit (loss) | 0 | 54,4 | -30,5 | -156,1 |
EBITDA | 0 | 83,1 | -8 | -109,6 |
Short time liabilities | 0 | 13,4 | 19,6 | 46,5 |
Other operating costs | 0 | 0,4 | 0 | -99,1 |
Equity capital | 0 | 52,2 | 21,7 | -58,5 |
Operating profit (EBIT) | 0 | 65,5 | -22 | -133,6 |
Assets | 0 | 108,1 | 64,7 | -40,1 |
Net profit (loss) | 0 | 47,2 | -30,5 | -164,7 |
Cash | 0 | 19,9 | 2,4 | -87,8 |
Liabilities and provisions for liabilities | 0 | 55,9 | 43 | -23 |
Net income from sale | 0 | 376,7 | 217,8 | -42,2 |
Working assets | 0 | 55,4 | 26,1 | -53 |
Other income costs | 0 | 0 | 0 | -71,3 |
Depreciation | 0 | 17,6 | 14,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | -140,7 | -231,1 | |
Equity capital to total assets | 48,3 | 33,5 | -14,8 | |
Gross profit margin | 14,4 | -14 | -28,4 | |
EBITDA Margin | 22 | -3,7 | -25,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 33 | 20 |
Current financial liquidity indicator | 4.1385602951049805 | 1.3292003870010376 | -2,8 | |
Net dept to EBITDA | 0.2728723883628845 | -2.638934850692749 | -2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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