Full name
DALMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DALMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
TAX ID5252528884
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DALMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252528884
KRS0000414285
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
Categories
Main category
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Register Data
NIP
5252528884
REGON
146048580
KRS
0000414285
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA
Date of registration in KRS
2012-03-13
Date of commencement of economic activity
2012-03-13
Act signature
WA.XIV NS-REJ.KRS/25827/24/640/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
52 - Warehousing, storage, and support activities for transport
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
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)  | 0,2 | -0 | -0,2 | -343,1 |
EBITDA | -0,2 | -0,3 | -0,1 | 59,7 |
Short time liabilities | 0 | 0 | 3,3 | 10 031,1 |
Equity capital | 2,3 | 2,2 | 2,1 | -7,2 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,1 | 59,7 |
Assets | 45,3 | 48,7 | 42,5 | -12,7 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -207,2 |
Cash | 0 | 0 | 0 | -41,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43 | 46,5 | 40,5 | -13 |
Working assets | 0 | 0,1 | 2,3 | 3650,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -2,3 | -7,7 | -5,4 |
Equity capital to total assets | 5 | 4,5 | 4,8 | 0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8519959449768066 | 1.3866618871688843 | 0.6845917701721191 | -0,7 |
Net dept to EBITDA | -267.7547607421875 | -136.80906677246094 | -295.3755187988281 | -158,6 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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