DALSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUZDOWA 143, 02-991 WARSZAWA
TAX ID9512381961
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DALSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512381961
KRS0000518660
Share capital70,000.00 zł
address
UL. BRUZDOWA 143, 02-991 WARSZAWA
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Register Data
NIP
9512381961 
REGON
147347273
KRS
0000518660
Legal form
limited liability company
Register Address
UL. BRUZDOWA 143, 02-991 WARSZAWA
Date of registration in KRS
2014-07-31
Date of commencement of economic activity
2014-07-31
Act signature
RDF/647886/24/850
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3902 7525 6671 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -50,2 | -90,4 | -295,1 | -226,3 |
EBITDA | -50,2 | -134,1 | ||
Short time liabilities | 231 | 169,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 710,6 | 620,2 | 325,1 | -47,6 |
Operating profit (EBIT) | -50,2 | -134,1 | ||
Assets | 955,9 | 671,4 | 782,5 | 16,5 |
Net profit (loss) | -50,2 | -90,4 | -295,1 | -226,3 |
Cash | 47,3 | -92,7 | ||
Net income from sale | 439,7 | -25 | ||
Liabilities and provisions for liabilities | 245,3 | 51,2 | 177,4 | 246,4 |
Working assets | 955,9 | 671,4 | 782,5 | 16,5 |
Basic operational activity income | 679,8 | 276,9 | -59,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,1 | -14,6 | -90,8 | -76,2 |
Equity capital to total assets | 74,3 | 92,4 | 41,5 | -50,9 |
Gross profit margin | -11,4 | -13,3 | -106,6 | -93,3 |
EBITDA Margin | -11,4 | -36,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 139 | ||
Current financial liquidity indicator | 4.123871803283691 | -6,4 | ||
Net dept to EBITDA | -3.314500093460083 | 0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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