DANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 18, 32-020 WIELICZKA
TAX ID6790103305
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DANEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790103305
KRS0000120841
Share capital200,000.00 zł
address
UL. KOCHANOWSKIEGO 18, 32-020 WIELICZKA
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Register Data
NIP
6790103305 
REGON
350111850
KRS
0000120841
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 18, 32-020 WIELICZKA
Date of registration in KRS
2002-07-18
Date of commencement of economic activity
2002-07-18
Act signature
KR.XII NS-REJ.KRS/116/22/836/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 2053 0000 0001 1581 4508 
PL67 1090 2053 0000 0001 1581 4486 PL66 1090 2053 0000 0001 0431 5057 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 | % | |
Profit (loss) on sale  | 0 | 0,5 | -0,1 | -117,1 |
Gross profit (loss) | 0,1 | 0,5 | -0,2 | -134,8 |
EBITDA | 0,3 | 0,6 | -0,1 | -115,1 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 18 |
Other operating costs | 0 | 0 | 0 | 834,5 |
Equity capital | 0,6 | 1 | 0,7 | -33,2 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,1 | -117,6 |
Assets | 2,1 | 2,1 | 1,7 | -18,6 |
Net profit (loss) | 0,1 | 0,5 | -0,2 | -137,2 |
Cash | 0,3 | 0 | 0,1 | 450,5 |
Net income from sale | 5,4 | 6,5 | 4,8 | -26,2 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,1 | -6,1 |
Working assets | 1,8 | 1,8 | 1,4 | -21,4 |
Other income costs | 0,2 | 0,2 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 49,8 | -27,8 | -77,6 |
Equity capital to total assets | 30 | 46,3 | 38,1 | -8,2 |
Gross profit margin | 2,5 | 8,1 | -3,8 | -11,9 |
EBITDA Margin | 5 | 9,9 | -2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 52 | 20 |
Current financial liquidity indicator | 3.376854419708252 | 3.106820821762085 | 2.068831205368042 | -1 |
Net dept to EBITDA | 2.4760665893554688 | 1.1662201881408691 | -3.698983907699585 | -4,9 |
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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