Full name
DASILVA SPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DASILVA SPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPULARNA 43A, 02-473 WARSZAWA
TAX ID5222627179
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DASILVA SPORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222627179
KRS0000061437
Share capital51,000.00 zł
address
UL. POPULARNA 43A, 02-473 WARSZAWA
Categories
Main category
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Register Data
NIP
5222627179
REGON
017388620
KRS
0000061437
Legal form
limited liability company
Register Address
UL. POPULARNA 43A, 02-473 WARSZAWA
Date of registration in KRS
2001-12-10
Date of commencement of economic activity
2001-12-10
Act signature
WA.XIV NS-REJ.KRS/58494/21/505/ADE
Pkd codes
32.30.Z - Manufacture of sporting goods
13.92.Z - Production of textile products for households and ready-made interior items
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3112 0411 7966 
PL11 1140 2004 0000 3112 0411 7958 PL03 1140 2004 0000 3202 7592 2822 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  | 19,3 | -5,6 | 3 | 152,7 |
Gross profit (loss) | 19,4 | -1 | -10,7 | -975,8 |
EBITDA | 25,5 | 1,3 | -2,2 | -271,9 |
Short time liabilities | 47,7 | 51,6 | 54,3 | 5,2 |
Other operating costs | 0,8 | 2,4 | 6,5 | 176,3 |
Equity capital | 491 | 490 | 479,3 | -2,2 |
Operating profit (EBIT) | 18,5 | -5,7 | -3,2 | 43 |
Assets | 638,7 | 641,6 | 633,6 | -1,2 |
Net profit (loss) | 19,4 | -1 | -10,7 | -975,8 |
Cash | 197,5 | 152 | 200,5 | 31,9 |
Net income from sale | 126,6 | 46,4 | 60,5 | 30,4 |
Liabilities and provisions for liabilities | 147,7 | 151,6 | 154,3 | 1,8 |
Working assets | 630,7 | 640,6 | 633,6 | -1,1 |
Other income costs | 0 | 2,3 | 0,3 | -87,6 |
Depreciation | 7 | 7 | 1 | -85,8 |
% | % | % | p.p. | |
Profitability of capital | 4 | -0,2 | -2,2 | -2 |
Equity capital to total assets | 76,9 | 76,4 | 75,7 | -0,7 |
Gross profit margin | 15,3 | -2,1 | -17,6 | -15,5 |
EBITDA Margin | 20,1 | 2,8 | -3,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 406 | 327 | -79 |
Current financial liquidity indicator | 13.212919235229492 | 12.415643692016602 | 11.675178527832031 | -0,7 |
Net dept to EBITDA | -3.831770420074463 | -39.74311447143555 | 44.69082260131836 | 84,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 pdfShow more (1)
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