Full name
DAL POLSKA VERMIETUNGSGESELLSCHAFT NR. 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
DAL POLSKA VERMIETUNGSGESELLSCHAFT NR. 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SIELECKA 39 / 3, 00-738 WARSZAWA
TAX ID5272594016
DAL POLSKA VERMIETUNGSGESELLSCHAFT NR. 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272594016
KRS0000323766
address
UL. SIELECKA 39 / 3, 00-738 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272594016
REGON
141725113
KRS
0000323766
Legal form
limited liability company
Register Address
UL. SIELECKA 39 / 3, 00-738 WARSZAWA
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 33 | 32,1 | 31 | -3,7 |
Aktywa obrotowe | 0,5 | 0,8 | 0,7 | -15 |
Środki pieniężne | 0,5 | 0,5 | 0,7 | 19,3 |
Kapitał (fundusz) własny | -0,6 | -0,4 | -1 | -134,1 |
Zobowiązania i rezerwy na zobowiązania | 33,6 | 32,6 | 31,9 | -1,9 |
Zysk (strata) brutto | -1,4 | 0,2 | -0,5 | -325,4 |
Zysk (strata) netto | -1,5 | 0,2 | -0,6 | -366,8 |
Amortyzacja | 1,1 | 1,1 | 1,1 | 0 |
EBITDA | 3,9 | 2,9 | 3 | 6,1 |
Zysk operacyjny (EBIT) | 2,8 | 1,8 | 2 | 9,7 |
Przychody netto ze sprzedaży | 3,8 | 3,8 | 4 | 6,4 |
Zobowiązania krótkoterminowe | 3,3 | 3,5 | 3,5 | -0,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1,9 | -1,3 | -3,1 | -1,8 |
Rentowność kapitału (ROE) | 238,7 | -50,3 | 57,3 | 107,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -39,6 | 5,5 | -13,8 | -19,3 |
Marża zysku brutto | -36 | 5,6 | -11,8 | -17,4 |
Marża EBITDA | 102,6 | 75,8 | 75,6 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 320 | 343 | 322 | -21 |
Wskaźnik bieżącej płynności finansowej | 0.1605367511510849 | 0.21758966147899628 | 0.18540599942207336 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 8.459559440612793 | 11.102428436279297 | 10.269904136657715 | -0,8 |
Financial statements
Opinions
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