DAGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŚNIEWSKA 46, 05-660 WARKA
TAX ID7972002349
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DAGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972002349
KRS0000324564
Share capital1,000,000.00 zł
address
UL. GOŚNIEWSKA 46, 05-660 WARKA
Categories
Main category
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Register Data
NIP
7972002349 
REGON
141766253
KRS
0000324564
Legal form
limited liability company
Register Address
UL. GOŚNIEWSKA 46, 05-660 WARKA
Date of registration in KRS
2009-02-27
Date of commencement of economic activity
2009-02-27
Act signature
LU.VI NS-REJ.KRS/31830/24/877/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 4317 0000 5202 0517 4174 
PL04 2490 0005 0000 4600 6405 9930 
PL23 8002 0004 0047 6951 2027 0005 PL30 2490 0005 0000 4600 9962 9168 PL34 8002 0004 0047 6951 2027 0001 PL38 2490 0005 0000 4600 7770 2853 PL50 8002 0004 0047 6951 2027 0004 PL66 2490 0005 0000 4530 7611 3824 PL66 8002 0004 0047 6951 2027 0007 PL93 8002 0004 0047 6951 2027 0006 Show more bank accounts from VAT list (7)
EU grants
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  | -2,2 | -0,5 | 0,5 | 187,6 |
Gross profit (loss) | -0,4 | -0,1 | 0,4 | 537,3 |
EBITDA | 0,8 | 1 | 1 | -0,1 |
Short time liabilities | 2,2 | 0,8 | 1,1 | 40,9 |
Other operating costs | 0,5 | 0 | 0,1 | 3088,7 |
Equity capital | -0,4 | 0,2 | 0,7 | 176 |
Operating profit (EBIT) | -0,3 | -0 | 0,5 | 1538,8 |
Assets | 8,8 | 7,4 | 7,8 | 4,4 |
Net profit (loss) | -0,4 | -0,1 | 0,4 | 537,3 |
Cash | 0,4 | 0,4 | 0,9 | 108,3 |
Net income from sale | 4,2 | 3,1 | 5 | 62 |
Liabilities and provisions for liabilities | 9,2 | 7,2 | 7,1 | -1,4 |
Working assets | 3,7 | 3,4 | 3,3 | -2,3 |
Other income costs | 2,3 | 0,5 | 0,2 | -63,8 |
Depreciation | 1,1 | 1 | 0,4 | -57,4 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | -40,2 | 63,8 | 104 |
Equity capital to total assets | -5 | 3,3 | 8,6 | 5,3 |
Gross profit margin | -9,3 | -3,2 | 8,6 | 11,8 |
EBITDA Margin | 18,4 | 32,3 | 19,9 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 90 | 79 | -11 |
Current financial liquidity indicator | 1.6581201553344727 | 4.453453540802002 | 3.0884389877319336 | -1,4 |
Net dept to EBITDA | 6.759319305419922 | 4.8492960929870605 | 3.956303596496582 | -0,8 |
Financial statements
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