Full name
DAFTARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAFTARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
TAX ID7010936385
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DAFTARI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010936385
KRS0000795675
Share capital5,000.00 zł
address
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
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Register Data
NIP
7010936385
REGON
383916920
KRS
0000795675
Legal form
limited liability company
Register Address
UL. KLONOWA 12 / 13, 00-591 WARSZAWA
Date of registration in KRS
2019-07-18
Date of commencement of economic activity
2019-07-18
Act signature
WA.XII NS-REJ.KRS/20467/25/168
Pkd codes
70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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)  | 0,1 | 0,7 | 0,8 | 21,2 |
EBITDA | -0 | -0 | -0 | -10,2 |
Short time liabilities | 0 | 13,1 | 13,6 | 4 |
Equity capital | -0 | 0,7 | 1,5 | 124,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -10,2 |
Assets | 12,6 | 13,8 | 15,1 | 9,5 |
Net profit (loss) | 0,1 | 0,7 | 0,8 | 21,2 |
Cash | 0 | 0 | 0 | -97,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,6 | 13,1 | 13,6 | 3,7 |
Working assets | 12,6 | 13,8 | 15,1 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -275,6 | 102,8 | 55,5 | -47,3 |
Equity capital to total assets | -0,1 | 4,8 | 9,8 | 5 |
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 | 1125.119873046875 | 1.057573676109314 | 1.1133568286895752 | 0 |
Net dept to EBITDA | -308.9883728027344 | -338.95916748046875 | -319.5257568359375 | 19,5 |
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 pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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