Full name
DAGO CENTRUM RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAGO CENTRUM RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5272703623
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DAGO CENTRUM RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272703623
KRS0000473648
Share capital5,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Categories
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Register Data
NIP
5272703623
REGON
146847826
KRS
0000473648
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2013-08-21
Date of commencement of economic activity
2013-08-21
Act signature
RDF/644784/24/913
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.1 - Advertising
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.2 - Cleaning activities
82.9 - Business support service activities n.e.c.
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
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)  | -0,5 | -0 | -0 | -52,8 |
EBITDA | -0,5 | -0 | -0 | -52,8 |
Short time liabilities | 1 | 1,1 | 1,1 | 0,1 |
Equity capital | -0,2 | -0,2 | -0,3 | -16,6 |
Operating profit (EBIT) | -0,5 | -0 | -0 | -52,8 |
Assets | 0,8 | 0,9 | 0,9 | -3,9 |
Net profit (loss) | -0,5 | -0 | -0 | -52,8 |
Cash | 0,2 | 0,1 | 0 | -35,3 |
Net income from sale | 1,5 | 0,5 | 0 | -98,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 0,1 |
Working assets | 0,8 | 0,9 | 0,9 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 250,7 | 10,8 | 14,2 | 3,4 |
Equity capital to total assets | -24,1 | -24,4 | -29,6 | -5,2 |
Gross profit margin | -31,7 | -4,6 | -391,7 | -387,1 |
EBITDA Margin | -31,5 | -4,6 | -391,7 | -387,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 794 | 44 031 | 43 237 |
Current financial liquidity indicator | 0.8057470321655273 | 0.8403580188751221 | 0.8065605163574219 | 0 |
Net dept to EBITDA | 0.39741435647010803 | 2.2758231163024902 | 0.9644678831100464 | -1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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