Full name
DANIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DANIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6, 71-441 SZCZECIN
TAX ID5252348202
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DANIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252348202
KRS0000244070
Share capital50,000.00 zł
address
UL. CYFROWA 6, 71-441 SZCZECIN
Categories
Main category
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Register Data
NIP
5252348202
REGON
140291428
KRS
0000244070
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2005-10-26
Date of commencement of economic activity
2005-10-26
Act signature
RDF/719610/25/181
Pkd codes
70.10.Z - Head office activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1440 1101 0000 0000 0424 1355 
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  | 7,2 | 26,7 | 271,6 | |
Gross profit (loss) | -108 | 9,8 | 27,5 | 181,7 |
EBITDA | -106,9 | 7,6 | 34,8 | 359,3 |
Short time liabilities | 0,5 | 9,4 | 10,9 | 15,1 |
Other operating costs | 0,4 | 0 | -99,5 | |
Equity capital | 480,9 | 482,4 | 500,2 | 3,7 |
Operating profit (EBIT) | -108 | 6,8 | 26,7 | 293,5 |
Assets | 481,5 | 491,9 | 511 | 3,9 |
Net profit (loss) | -108 | 1,5 | 19,1 | 1169,5 |
Cash | 328,7 | 1 | 0,6 | -39,4 |
Liabilities and provisions for liabilities | 0,5 | 9,4 | 10,9 | 15,1 |
Net income from sale | 40 | 300 | 154 | -48,7 |
Working assets | 382,1 | 434,2 | 375,6 | -13,5 |
Other income costs | 0 | 0 | -89,5 | |
Depreciation | 1,1 | 0,8 | 8 | 934,6 |
% | % | % | p.p. | |
Profitability of capital | -22,5 | 0,3 | 3,8 | 3,5 |
Equity capital to total assets | 99,9 | 98,1 | 97,9 | -0,2 |
Gross profit margin | -270 | 3,3 | 17,9 | 14,6 |
EBITDA Margin | -267,2 | 2,5 | 22,6 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 11 | 26 | 15 |
Current financial liquidity indicator | 632.2059326171875 | 46.039337158203125 | 34.58856964111328 | -11,4 |
Net dept to EBITDA | 3.0749523639678955 | -0.13607558608055115 | -0.01794990710914135 | 0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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