Full name
DANHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DANHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
TAX ID5542923146
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DANHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542923146
KRS0000491511
Share capital20,005,000.00 zł
address
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
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Register Data
NIP
5542923146
REGON
341520095
KRS
0000491511
Legal form
limited liability company
Register Address
UL. TOWAROWA 36, 85-746 BYDGOSZCZ
Date of registration in KRS
2013-12-18
Date of commencement of economic activity
2013-12-18
Act signature
RDF/666926/24/448
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
82.11.Z - Office administrative 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 | % | |
Profit (loss) on sale  | 1,7 | 1,3 | 0,2 | -82,3 |
Gross profit (loss) | 1 | 0,5 | 0,8 | 49 |
EBITDA | 2,4 | 2,1 | 2,4 | 12,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -7,2 |
Other operating costs | 0 | 0 | 0 | -9,4 |
Equity capital | 3,3 | 21,8 | 22,5 | 3,3 |
Operating profit (EBIT) | 1,7 | 1,3 | 1,6 | 19,7 |
Assets | 35,4 | 35,4 | 34,8 | -1,6 |
Net profit (loss) | 1 | 0,5 | 0,7 | 48,2 |
Cash | 1,3 | 1,6 | 1,8 | 8,7 |
Liabilities and provisions for liabilities | 14,1 | 13,6 | 12,3 | -9,5 |
Net income from sale | 4,5 | 4,6 | 3,5 | -24,7 |
Working assets | 1,5 | 2,4 | 2,8 | 19,3 |
Other income costs | 0 | 0,1 | 1,4 | 2113,2 |
Depreciation | 0,8 | 0,8 | 0,8 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 2,3 | 3,2 | 0,9 |
Equity capital to total assets | 9,3 | 61,6 | 64,7 | 3,1 |
Gross profit margin | 22,9 | 11,4 | 22,6 | 11,2 |
EBITDA Margin | 54,7 | 45,4 | 68 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 51 | 63 | 12 |
Current financial liquidity indicator | 3.224806547164917 | 3.6995179653167725 | 4.754263877868652 | 1,1 |
Net dept to EBITDA | 5.081894397735596 | 5.352066993713379 | 4.162853240966797 | -1,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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