Full name
DAN MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Dan Mat sp. z o.o.
Ul. Stanisława Zbrowskiego 14 /17, 26-600 Radom
TAX ID7962996957
Phone48780094024
Rate company:
Dan Mat sp. z o.o.
TAX ID7962996957
KRS0000848104
Share capital5,000.00 zł
Not confirmed
address
Ul. Stanisława Zbrowskiego 14 /17, 26-600 Radom
Phone number
48780094024Categories
Main category
Other categories
Register Data
NIP
7962996957
REGON
386438065
KRS
0000848104
Legal form
limited liability company
ALEO.com Registration Date
2020-08-17
Register Address
UL. STANISŁAWA ZBROWSKIEGO 14 / 17, 26-600 RADOM
Date of registration in KRS
2020-07-02
Date of commencement of economic activity
2020-07-02
Act signature
RDF/691829/24/119
Pkd codes
43.33.Z - Floor and wall covering
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -1,2 | -16,8 | 0,7 | 104,4 |
Gross profit (loss) | -1,2 | -17 | 0,7 | 104,4 |
EBITDA | ||||
Short time liabilities | 7,6 | 31,1 | 36,6 | 18 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5 | -11,9 | -11,2 | 6,2 |
Operating profit (EBIT) | ||||
Assets | 12,6 | 19,1 | 25,5 | 33 |
Net profit (loss) | -1,2 | -17 | 0,7 | 104,4 |
Cash | 11,1 | 11,1 | 22,1 | 100,1 |
Net income from sale | 4,3 | 5,8 | 8,1 | 41,2 |
Liabilities and provisions for liabilities | 7,6 | 31,1 | 36,6 | 18 |
Working assets | 12,6 | 19,1 | 25,5 | 33 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -23,9 | 142 | -6,6 | -148,6 |
Equity capital to total assets | 39,7 | -62,4 | -44 | 18,4 |
Gross profit margin | -27,8 | -294,2 | 9,1 | 303,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 643 | 1967 | 1643 | -324 |
Current financial liquidity indicator | 1.6590337753295898 | 0.6157947778701782 | 0.6945237517356873 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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