"DAKS" sp. z o.o.
Karczunkowska 19, 02-871 Warszawa
TAX ID5222746719
Rate company:
"DAKS" sp. z o.o.
TAX ID5222746719
KRS0000221841
Share capital75,000.00 zł
Not confirmed
address
Karczunkowska 19, 02-871 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5222746719 
REGON
015846900
KRS
0000221841
Legal form
limited liability company
ALEO.com Registration Date
2017-02-22
Register Address
UL. KARCZUNKOWSKA 19, 02-871 WARSZAWA
Date of registration in KRS
2004-11-19
Date of commencement of economic activity
2004-11-19
Act signature
WA.XIII NS-REJ.KRS/9155/24/364
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.6 - Wholesale of other machinery, equipment and supplies
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.9 - Retail trade not in stores, stalls or markets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 13,3 | 13,1 | -1,9 |
Liabilities and provisions | 2,5 | 3 | 19,1 |
Equity | 0,6 | 0,7 | 9,8 |
Total assets | 3,2 | 3,7 | 17,2 |
Cash and cash equivalents | 0,1 | 0,3 | 114,1 |
Depreciation | 0 | 0 | 2,7 |
Gross profit / loss | 0,1 | 0,1 | 3,6 |
EBITDA | 0,1 | 0,1 | 0,1 |
Net profit / loss | 0,1 | 0,1 | -2,2 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 |
Current assets | 3,1 | 3,7 | 18,2 |
% | % | p.p. | |
Return on equity (ROE) | 10 | 8,9 | -1,1 |
Return on sales (ROS) | 0,5 | 0,5 | 0 |
Equity ratio | 20,4 | 19,1 | -1,3 |
EBITDA margin | 0,9 | 1 | 0,1 |
Gross profit margin | 0,6 | 0,7 | 0,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 69 | 83 | 14 |
Current ratio | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 0,4 | -0,9 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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