DAJANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZCINIEC 85, 21-100 TRZCINIEC
TAX ID7142049296
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DAJANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142049296
KRS0000706817
Share capital600,000.00 zł
address
TRZCINIEC 85, 21-100 TRZCINIEC
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Register Data
NIP
7142049296 
REGON
368885625
KRS
0000706817
Legal form
limited liability company
Register Address
TRZCINIEC 85, 21-100 TRZCINIEC
Date of registration in KRS
2017-12-01
Date of commencement of economic activity
2017-12-01
Act signature
RDF/626166/24/806
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 3206 0000 8302 0004 8116 
PL51 1020 1068 0000 1802 0358 4562 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)  | 0,4 | 0 | 0 | 6,8 |
EBITDA | 0,6 | 0,4 | 0,4 | 7,8 |
Short time liabilities | 2,8 | 3,2 | 3,4 | 3,9 |
Equity capital | 0,7 | 0,8 | 0,8 | 6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | 13,8 |
Assets | 4,5 | 4,9 | 5,1 | 3 |
Net profit (loss) | 0,4 | 0 | 0 | 6,8 |
Cash | 0,2 | 0,2 | 0,2 | -11 |
Liabilities and provisions for liabilities | 3,8 | 4,2 | 4,3 | 2,4 |
Net income from sale | 11,2 | 10,6 | 9,6 | -10 |
Working assets | 3,4 | 3,8 | 4 | 5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 5,6 | 5,7 | 0,1 |
Equity capital to total assets | 15,8 | 15,4 | 15,9 | 0,5 |
Gross profit margin | 3,4 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 5,4 | 3,5 | 4,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 111 | 128 | 17 |
Current financial liquidity indicator | 1.2142025232315063 | 0 | ||
Net dept to EBITDA | 4.098888874053955 | -2 |
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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