"DAL-SOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5861785608

KRS0000044975

Share capital50,000.00 zł

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address

FRYDRYCHOWO 38, 77-124 FRYDRYCHOWO

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Register Data

Full name

"DAL-SOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

FRYDRYCHOWO 38, 77-124 FRYDRYCHOWO

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NIP

5861785608

REGON

191322557

KRS

0000044975

Legal form

limited liability company

Register Address

FRYDRYCHOWO 38, 77-124 FRYDRYCHOWO

Date of registration in KRS

2001-09-19

Date of commencement of economic activity

2001-09-19

Act signature

GD.VIII NS-REJ.KRS/1970/25/244/ADE

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

49.41.Z - Road freight transport

56.10.A - Food service activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

77.21.Z - Rental and leasing of recreational and sports equipment

79.12.Z - Tour operator activities

81.2 - Cleaning services

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

Payer VAT status

Active

Vat list bank account(s)

PL89 1240 3536 1111 0000 4041 6333

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ W PRZYPADKU ZARZĄDU WIELOOBOWEGO ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO REPREZENTACJA JEST SAMODZIELNA.

THE COMPANY'S MANAGEMENT

Krzysztof Sobuta

Chairman Of The Board, 39 years old

shareholders

Wiktor Radosław Bąk

50% 50 udziałów o łącznej wartości 25.000,00 zł

Marcin Norbert Karczewski

50% 50 udziałów o łącznej wartości 25.000,00 zł

proxies

Wiktor Radosław Bąk

spontaneous prokura, 50 years old

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)	0,9	-0,2	-0,4	-74,6
EBITDA	0,9	-0,2	-0,4	-56,5
Short time liabilities	0	0,1	0,4	331,8
Equity capital	0,4	0,1	-0,3	-296,3
Operating profit (EBIT)	0,9	-0,2	-0,4	-71,4
Assets	0,5	0,2	0,1	-45,9
Net profit (loss)	0,8	-0,2	-0,4	-74,6
Cash	0,2	0,1	0,1	27,3
Net income from sale	2,2	0,4	0,4	-14,5
Liabilities and provisions for liabilities	0,1	0,1	0,4	317,3
Working assets	0,5	0,2	0,1	-55,5
Depreciation	0	0	0	7973
	%	%	%	p.p.
Profitability of capital	202	-169,7	150,9	320,6
Equity capital to total assets	88,1	59,2	-214,9	-274,1
Gross profit margin	42,2	-55,6	-113,5	-57,9
EBITDA Margin	42,4	-54,2	-99,3	-45,1
	Days	Days	Days	Days
Short term commitment turnover cycle	8	78	396	318

Current financial liquidity indicator	9.767304420471191	2.3581597805023193	0.2514720559120178	-2,1
Net dept to EBITDA	-0.23131033778190613	0.20860251784324646	-0.778262197971344	-1