"DANEL CAI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231200627

KRS0000344501

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

WÓLKA KOSOWSKA, WÓLKA KOSOWSKA

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Register Data

Full name

"DANEL CAI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

WÓLKA KOSOWSKA, WÓLKA KOSOWSKA

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NIP

1231200627

REGON

142159928

KRS

0000344501

Legal form

limited liability company

Register Address

WÓLKA KOSOWSKA, WÓLKA KOSOWSKA

Date of registration in KRS

2009-12-16

Date of commencement of economic activity

2009-12-16

Act signature

WA.XIV NS-REJ.KRS/35282/23/959

Pkd codes

46.41.Z - Wholesale of textiles

46.42.Z - Wholesale of clothing and footwear

46.43.Z - Wholesale of electrical household appliances

46.45.Z - Wholesale of perfume and cosmetics

46.48.Z - Wholesale of watches, clocks and jewellery

46.65.Z - Wholesale of office furniture

47.19.Z - Other retail sale in non-specialised stores

47.51.Z - Retail sale of textiles in specialised stores

49.41.Z - Freight transport by road

56.10.A - Restaurants and other eating places

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Yuewan Zhuge

Chairman Of The Board

shareholders

Yuewan Zhuge

100 udziałów o łącznej wartości 100.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018	2019
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0	0	-0,2	-534,4
EBITDA	-0	0	-0,2	-534,3
Short time liabilities	0,3	0,3	0,1	-66
Equity capital	-0	0	-0,1	-599,1
Operating profit (EBIT)	-0	0	-0,2	-534,3
Assets	0,3	0,3	0,7	136
Net profit (loss)	-0	0	-0,2	-552,5
Cash	0	0,2	0,4	70,9
Net income from sale	0,9	2,3	3,6	53,6
Liabilities and provisions for liabilities	0,3	0,3	0,8	208,3
Working assets	0,3	0,3	0,6	111
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	52,6	132,4	120	-12,4
Equity capital to total assets	-3	9	-18,9	-27,9
Gross profit margin	-0,5	1,5	-4,2	-5,7
EBITDA Margin	-0,5	1,5	-4,2	-5,7
	Days	Days	Days	Days
Short term commitment turnover cycle	115	40	9	-31

Current financial liquidity indicator	0.9706159234046936	1.0983691215515137	6.80720853805542	5,7
Net dept to EBITDA	-49.27202606201172	-0.7664840221405029	-2.142141342163086	-1,3