"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/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.41.Z - Retail trade
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL80 1500 1197 1211 9004 4558 0000 
PL54 1090 2590 0000 0001 4483 7970 PL53 1500 1197 1211 9005 8483 0000 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  | -0,1 | 0 | 0 | 121,1 |
Gross profit (loss) | 0,5 | 0,1 | 0 | -58,2 |
EBITDA | 0,5 | 0,1 | 0,1 | 35,7 |
Short time liabilities | 2,3 | 2,4 | 1,7 | -26,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -69,9 |
Equity capital | 1,2 | 1,2 | 1,2 | 1,1 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -30,3 |
Assets | 3,5 | 3,6 | 3 | -17,4 |
Net profit (loss) | 0,4 | 0 | 0 | -67,2 |
Cash | 0,8 | 0,6 | 0,1 | -91,2 |
Net income from sale | 10,2 | 9,8 | 9,5 | -3,2 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 1,7 | -26,9 |
Working assets | 3,5 | 3,4 | 2,8 | -16,4 |
Other income costs | 0,7 | 0,3 | 0,1 | -74,2 |
Depreciation | 0 | 0 | 0,1 | 234,9 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 3,2 | 1,1 | -2,1 |
Equity capital to total assets | 33,9 | 34,2 | 41,8 | 7,6 |
Gross profit margin | 4,5 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 4,7 | 1 | 1,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 89 | 67 | -22 |
Current financial liquidity indicator | 1.510681390762329 | 1.4252512454986572 | 1.6298480033874512 | 0,2 |
Net dept to EBITDA | -0.9389876127243042 | -3.78281831741333 | 1.5823651552200317 | 5,4 |
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
Activity 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
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