DARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁBRZYSKA 15 / 728, 02-739 WARSZAWA
TAX ID5213780964
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DARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213780964
KRS0000677299
Share capital5,000.00 zł
address
UL. WAŁBRZYSKA 15 / 728, 02-739 WARSZAWA
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Register Data
NIP
5213780964 
REGON
367272501
KRS
0000677299
Legal form
limited liability company
Register Address
UL. WAŁBRZYSKA 15 / 728, 02-739 WARSZAWA
Date of registration in KRS
2017-05-11
Date of commencement of economic activity
2017-05-11
Act signature
RDF/676068/24/529
Pkd codes
88.91.Z - Child day-care activities
85.10.Z - Pre-primary education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.01.Z - Performing arts activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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 | % | |
Gross profit (loss)  | 160,7 | -35,9 | -34,2 | 4,6 |
EBITDA | 166,7 | -35,9 | -34,2 | 4,7 |
Short time liabilities | 23,6 | 96,4 | 190,5 | 97,7 |
Equity capital | 164,7 | 128,8 | 94,6 | -26,5 |
Operating profit (EBIT) | 160,7 | -35,9 | -34,2 | 4,7 |
Assets | 215,8 | 237 | 285,2 | 20,3 |
Net profit (loss) | 157,3 | -35,9 | -34,2 | 4,6 |
Cash | 215,8 | 194,7 | 188,4 | -3,3 |
Net income from sale | 257,9 | 302,8 | 440,8 | 45,6 |
Liabilities and provisions for liabilities | 51,2 | 108,2 | 190,5 | 76,1 |
Working assets | 215,8 | 194,7 | 202,2 | 3,8 |
Depreciation | 6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | -27,8 | -36,1 | -8,3 |
Equity capital to total assets | 76,3 | 54,4 | 33,2 | -21,2 |
Gross profit margin | 62,3 | -11,8 | -7,8 | 4 |
EBITDA Margin | 64,6 | -11,8 | -7,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 116 | 158 | 42 |
Current financial liquidity indicator | 9.148348808288574 | 2.0202174186706543 | 1.0610278844833374 | -0,9 |
Net dept to EBITDA | -1.1293801069259644 | 5.102184772491455 | 5.5095744132995605 | 0,4 |
Financial statements
01-01-2023 - 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 pdfShow more (1)
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