Full name
DANOLER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DANOLER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHODAKOWSKA 53/57 / 22A, 03-816 WARSZAWA
TAX ID1133030957
Rate company:
DANOLER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133030957
KRS0000892248
Share capital5,000.00 zł
address
UL. CHODAKOWSKA 53/57 / 22A, 03-816 WARSZAWA
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Register Data
NIP
1133030957
REGON
388612343
KRS
0000892248
Legal form
limited liability company
Register Address
UL. CHODAKOWSKA 53/57 / 22A, 03-816 WARSZAWA
Date of registration in KRS
2021-04-06
Date of commencement of economic activity
2021-04-06
Act signature
WA.XIV NS-REJ.KRS/15080/22/938/ADE
Pkd codes
73.12.C - Advertising through mass media
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
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  | 0 | 1,5 | 27 | 1675,3 |
Gross profit (loss) | 0 | 1,7 | 18,9 | 1013,9 |
EBITDA | 0 | 1,6 | 26,8 | 1554,1 |
Short time liabilities | 0 | 0,2 | 546,6 | 350 253,6 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 5 | 6,5 | 23,5 | 259,2 |
Operating profit (EBIT) | 0 | 1,6 | 26,8 | 1554,1 |
Assets | 5 | 6,7 | 570 | 8414,2 |
Net profit (loss) | 0 | 1,5 | 16,9 | 1001,2 |
Cash | 5 | 6,1 | 101,4 | 1575,9 |
Net income from sale | 0 | 4,5 | 952,1 | 21 141,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 546,6 | 350 253,6 |
Working assets | 5 | 6,7 | 570 | 8414,2 |
Other income costs | 0 | 0,1 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 23,5 | 72,2 | 48,7 |
Equity capital to total assets | 100 | 97,7 | 4,1 | -93,6 |
Gross profit margin | 37,8 | 2 | -35,8 | |
EBITDA Margin | 36,2 | 2,8 | -33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 210 | 197 |
Current financial liquidity indicator | 42.917884826660156 | 1.0429755449295044 | -41,9 | |
Net dept to EBITDA | -3.7295470237731934 | -3.7787675857543945 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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