Full name
DAKS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAKS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542772790
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DAKS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542772790
KRS0000653762
Share capital15,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Categories
Main category
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Register Data
NIP
9542772790
REGON
366117655
KRS
0000653762
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
KA.VIII NS-REJ.KRS/2585/25/237/ADE
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1764 1000 0090 3153 4960 
PL29 1050 1764 1000 0090 3153 4994 PL51 1050 1764 1000 0090 3153 4986 PL96 1050 1764 1000 0090 3153 4952 Show more bank accounts from VAT list (1)
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 | 0,6 | -1 | -253 |
EBITDA | 0,4 | 0,7 | -0,9 | -234,6 |
Short time liabilities | 1,2 | 1,2 | 1,6 | 31 |
Equity capital | 0,5 | 1 | 0 | -97,1 |
Operating profit (EBIT) | 0,4 | 0,7 | -0,9 | -235,3 |
Assets | 2 | 2,4 | 1,8 | -28 |
Net profit (loss) | 0,4 | 0,5 | -1 | -291,7 |
Cash | 0,3 | 0,7 | 0,1 | -92,2 |
Net income from sale | 8,9 | 13,2 | 10 | -23,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,7 | 21,8 |
Working assets | 2 | 2,4 | 1,7 | -28,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 50,7 | -3407,5 | -3458,2 |
Equity capital to total assets | 25,1 | 41,9 | 1,7 | -40,2 |
Gross profit margin | 4,6 | 4,9 | -9,9 | -14,8 |
EBITDA Margin | 4,8 | 5,1 | -9,1 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 33 | 57 | 24 |
Current financial liquidity indicator | 1.6185587644577026 | 2.0014595985412598 | 1.0897594690322876 | -0,9 |
Net dept to EBITDA | 0.03054811991751194 | -0.6530009508132935 | -0.46471548080444336 | 0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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