DAKAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 18, 46-113 WILKÓW
TAX ID7521450838
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DAKAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7521450838
KRS0000442805
Share capital2,405,000.00 zł
address
UL. PARKOWA 18, 46-113 WILKÓW
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Register Data
NIP
7521450838 
REGON
161495270
KRS
0000442805
Legal form
limited liability company
Register Address
UL. PARKOWA 18, 46-113 WILKÓW
Date of registration in KRS
2012-12-04
Date of commencement of economic activity
2012-12-04
Act signature
RDF/705353/25/39
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Profit (loss) on sale  | 1,7 | 2 | 2,5 | 29,2 |
Gross profit (loss) | 2 | 2 | 2,7 | 32,6 |
EBITDA | 2,8 | 2,8 | 3,6 | 29,2 |
Short time liabilities | 0,6 | 1,4 | 1,1 | -18,4 |
Other operating costs | 0 | 0 | 0,1 | 104,6 |
Equity capital | 7,8 | 8,8 | 10,3 | 17,5 |
Operating profit (EBIT) | 2 | 2 | 2,8 | 37,5 |
Assets | 8,8 | 10,6 | 11,5 | 7,8 |
Net profit (loss) | 1,6 | 1,6 | 2,2 | 33,1 |
Cash | 2,9 | 2,9 | 3,6 | 22,4 |
Net income from sale | 13,4 | 14,3 | 16,4 | 14,9 |
Liabilities and provisions for liabilities | 1 | 1,9 | 1,1 | -38,2 |
Working assets | 6,4 | 8,3 | 9,1 | 10,8 |
Other income costs | 0,4 | 0,1 | 0,3 | 210 |
Depreciation | 0,7 | 0,7 | 0,8 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 18,5 | 21 | 2,5 |
Equity capital to total assets | 88,2 | 82,6 | 90 | 7,4 |
Gross profit margin | 15 | 14,3 | 16,5 | 2,2 |
EBITDA Margin | 20,7 | 19,4 | 21,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 36 | 25 | -11 |
Current financial liquidity indicator | 10.890681266784668 | 5.887222766876221 | 7.991135597229004 | 2,1 |
Net dept to EBITDA | -0.8683699369430542 | -0.8926369547843933 | -0.9997483491897583 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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