Full name
DAILYCAR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAILYCAR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZURSKA 59, 05-220 ZIELONKA
TAX ID1251728372
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DAILYCAR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251728372
KRS0000949339
Share capital5,000.00 zł
address
UL. MAZURSKA 59, 05-220 ZIELONKA
Categories
Main category
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Register Data
NIP
1251728372
REGON
521093024
KRS
0000949339
Legal form
limited liability company
Register Address
UL. MAZURSKA 59, 05-220 ZIELONKA
Date of registration in KRS
2022-01-26
Date of commencement of economic activity
2022-01-26
Act signature
RDF/658040/24/29
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 2835 0000 0001 4963 6067 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -138,7 | -133 | 4,1 |
EBITDA | -82,9 | -128,5 | -54,9 |
Short time liabilities | 92,1 | 227,8 | 147,4 |
Equity capital | -38,7 | -171,7 | -343,7 |
Operating profit (EBIT) | -138,7 | -133 | 4,1 |
Assets | 53,4 | 56,1 | 5,1 |
Net profit (loss) | -138,7 | -133 | 4,1 |
Cash | 10 | 19,3 | 93,9 |
Net income from sale | 282,6 | 280,7 | -0,7 |
Liabilities and provisions for liabilities | 92,1 | 227,8 | 147,4 |
Working assets | 25,4 | 55,2 | 117,5 |
Depreciation | 55,8 | 4,5 | -91,9 |
% | % | p.p. | |
Profitability of capital | 358,4 | 77,5 | -280,9 |
Equity capital to total assets | -72,5 | -305,9 | -233,4 |
Gross profit margin | -49,1 | -47,4 | 1,7 |
EBITDA Margin | -29,3 | -45,8 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 296 | 177 |
Current financial liquidity indicator | 0.27563023567199707 | 0.24236877262592316 | -0,1 |
Net dept to EBITDA | 0.11998380720615387 | 0.15015745162963867 | 0,1 |
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
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