Full name
DANTEX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DANTEX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 9/11, 01-231 WARSZAWA
TAX ID5680000383
Rate company:
DANTEX HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5680000383
KRS0001077422
Share capital2,000,000.00 zł
address
UL. PŁOCKA 9/11, 01-231 WARSZAWA
Categories
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Register Data
NIP
5680000383
REGON
001403935
KRS
0001077422
Legal form
limited liability company
Register Address
UL. PŁOCKA 9/11, 01-231 WARSZAWA
Date of registration in KRS
2024-02-01
Date of commencement of economic activity
2024-02-01
Act signature
WA.XIII NS-REJ.KRS/11206/24/700/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1068 0000 1102 0521 8286 
PL83 1140 1010 0000 3074 6200 1031 PL51 1020 1068 0000 1202 0505 8286 PL94 1020 1068 0000 1202 0390 4182 PL67 1020 1068 0000 1802 0390 3986 PL60 1020 1068 0000 1302 0390 1253 PL15 1020 1068 0000 1302 0390 1287 PL85 1020 1068 0000 1202 0379 9681 PL56 1020 1068 0000 1102 0370 3543 
PL55 1240 1066 1111 0000 0000 3812 PL29 1020 1592 0000 2302 0275 2848 PL08 1140 1010 0000 3074 6200 1023 PL97 1020 1592 0000 2202 0300 9693 PL13 1020 1592 0000 2402 0269 4305 PL14 1020 1592 0000 2102 0321 4160 PL47 1020 1592 0000 2902 0297 1547 PL48 1020 1592 0000 2102 0277 6854 PL13 1020 1592 0000 2002 0225 9844 PL63 1020 3541 0000 5102 0340 6220 PL20 1140 1010 0000 3074 6200 1001 PL52 1140 1010 0000 3074 6200 1007 PL43 1020 1592 0000 2802 0108 3369 PL49 1020 1592 0000 2102 0174 6114 PL90 1140 1010 0000 3074 6200 1002 PL77 1020 1592 0000 2502 0173 0282 PL63 1140 1010 0000 3074 6200 1003 PL36 1020 1592 0000 2702 0223 8426 PL43 1240 1066 1111 0000 0000 3737 PL17 1020 1592 0000 2502 0197 6190 PL39 1140 1010 0000 3074 6200 1047 PL55 1140 1010 0000 3074 6200 1050 Show more bank accounts from VAT list (28)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 122,4 | 64,5 | -47,3 |
EBITDA | 121,9 | 50,5 | -58,6 |
Short time liabilities | 319,2 | 322,1 | 0,9 |
Equity capital | 359,5 | 340,5 | -5,3 |
Operating profit (EBIT) | 116,4 | 47,5 | -59,2 |
Assets | 685,1 | 693 | 1,1 |
Net profit (loss) | 98,6 | 52,4 | -46,9 |
Cash | 110,3 | 128,7 | 16,6 |
Net income from sale | 340,6 | 274,8 | -19,3 |
Liabilities and provisions for liabilities | 325,6 | 352,4 | 8,2 |
Working assets | 501,2 | 517 | 3,2 |
Depreciation | 5,5 | 3 | -44,9 |
% | % | p.p. | |
Profitability of capital | 27,4 | 15,4 | -12 |
Equity capital to total assets | 52,5 | 49,1 | -3,4 |
Gross profit margin | 35,9 | 23,5 | -12,4 |
EBITDA Margin | 35,8 | 18,4 | -17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 342 | 428 | 86 |
Current financial liquidity indicator | 1.561910629272461 | 1.579186201095581 | 0 |
Net dept to EBITDA | -0.9042353630065918 | -1.0484579801559448 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (9)
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