Full name
DAGMAS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAGMAS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOŻYNKOWA 101, 31-234 KRAKÓW
TAX ID9452248789
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DAGMAS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452248789
KRS0000924245
Share capital2,505,000.00 zł
address
UL. DOŻYNKOWA 101, 31-234 KRAKÓW
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Register Data
NIP
9452248789
REGON
520139793
KRS
0000924245
Legal form
limited liability company
Register Address
UL. DOŻYNKOWA 101, 31-234 KRAKÓW
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
KR.XI NS-REJ.KRS/33659/24/68
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL91 8591 0007 0030 0153 7337 0001 
PL45 1140 2004 0000 3402 8178 5230 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -196,2 |
EBITDA | -0,1 | -0,2 | -215,8 |
Short time liabilities | 0 | 0,1 | 278,9 |
Equity capital | -0,1 | 2,3 | 4005,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -261,3 |
Assets | 6,9 | 9 | 29,3 |
Net profit (loss) | -0,1 | -0,2 | -196,2 |
Cash | 0,5 | 0,2 | -60,7 |
Net income from sale | 0 | 0 | 33,3 |
Liabilities and provisions for liabilities | 7 | 6,7 | -4,3 |
Working assets | 6,9 | 8,9 | 29,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 108,6 | -8,2 | -116,8 |
Equity capital to total assets | -0,8 | 25,3 | 26,1 |
Gross profit margin | -42 154,5 | -93 659,1 | -51 504,6 |
EBITDA Margin | -34 033 | -80 610,7 | -46 577,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 012 | 125 058 | 81 046 |
Current financial liquidity indicator | 380.6061096191406 | 130.4698028564453 | -250,1 |
Net dept to EBITDA | -127.30584716796875 | -39.95952606201172 | 87,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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