Full name
DAIWA CORPORATE ADVISORY GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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DAIWA CORPORATE ADVISORY GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. RONDO ONZ 1, 00-124 WARSZAWA
TAX ID1070014485
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DAIWA CORPORATE ADVISORY GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1070014485
KRS0000339352
address
UL. RONDO ONZ 1, 00-124 WARSZAWA
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Register Data
NIP
1070014485
REGON
142050261
KRS
0000339352
Legal form
foreign entrepreneur site
Register Address
UL. RONDO ONZ 1, 00-124 WARSZAWA
Date of registration in KRS
2009-10-14
Date of commencement of economic activity
2009-10-14
Act signature
WA.XII NS-REJ.KRS/77801/24/769
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,9 | 0,7 | -4,4 | -734,6 |
EBITDA | -2,8 | 0,7 | -4,1 | -672,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -10 |
Equity capital | 0,3 | 3,9 | -0,3 | -106,8 |
Operating profit (EBIT) | -2,8 | 0,7 | -4,1 | -705,1 |
Assets | 2,3 | 6 | 3,2 | -46,6 |
Net profit (loss) | -2,9 | 0,7 | -4,4 | -734,6 |
Cash | 0,5 | 0,2 | 1,2 | 521,6 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 3,5 | 66 |
Net income from sale | 1,3 | 5,3 | 2,4 | -55,6 |
Working assets | 2,1 | 5,9 | 3,1 | -47,3 |
Depreciation | 0 | 0 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | -849,6 | 17,8 | 1667,8 | 1650 |
Equity capital to total assets | 15,4 | 65,2 | -8,3 | -73,5 |
Gross profit margin | -218,1 | 13 | -185,8 | -198,8 |
EBITDA Margin | -205,1 | 13,3 | -171,4 | -184,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 37 | 76 | 39 |
Current financial liquidity indicator | 4.045412540435791 | 10.664474487304688 | 6.17952823638916 | -4,5 |
Net dept to EBITDA | 0.19273467361927032 | -0.2713810205459595 | 0.29463982582092285 | 0,6 |
Financial statements
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