DAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID7010949844
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DAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010949844
KRS0000807291
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
7010949844 
REGON
384558055
KRS
0000807291
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2019-10-07
Date of commencement of economic activity
2019-10-07
Act signature
WA.XII NS-REJ.KRS/16082/24/817
Pkd codes
46.77.Z - Wholesale trade
38.21 - Material recovery
39.00 - Activities related to reclamation and other waste management services
42.11 - Works related to the construction of roads and highways
43.12 - Site preparation for construction
46.77 - Wholesale trade
49.41 - Road freight transport
77.12 - Rental and leasing of trucks
96.02 - Individual service activities
96.04 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 37,7 | 44,8 | 19 |
EBITDA | 37,7 | 44,8 | 19 |
Short time liabilities | 3,3 | 4,3 | 29,4 |
Equity capital | 39,7 | 80,5 | 102,7 |
Operating profit (EBIT) | 37,7 | 44,8 | 19 |
Assets | 43 | 84,8 | 97 |
Net profit (loss) | 34,7 | 40,8 | 17,5 |
Cash | 31,4 | 71,3 | 127 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 29,4 |
Net income from sale | 193 | 130,7 | -32,3 |
Working assets | 43 | 84,8 | 97 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,4 | 50,7 | -36,7 |
Equity capital to total assets | 92,3 | 95 | 2,7 |
Gross profit margin | 19,5 | 34,3 | 14,8 |
EBITDA Margin | 19,5 | 34,3 | 14,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 6 |
Current financial liquidity indicator | 13.014280319213867 | 19.820636749267578 | 6,8 |
Net dept to EBITDA | -0.8338561058044434 | -1.5903522968292236 | -0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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