DASOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 9 / 106, 37-450 STALOWA WOLA
TAX ID6772283521
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DASOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772283521
KRS0000271398
Share capital50,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 9 / 106, 37-450 STALOWA WOLA
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Register Data
NIP
6772283521 
REGON
120378607
KRS
0000271398
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 9 / 106, 37-450 STALOWA WOLA
Date of registration in KRS
2007-01-10
Date of commencement of economic activity
2007-01-10
Act signature
RDF/458021/22/138
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
63.1 - Data processing, hosting and related activities; web portals
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2590 0000 0001 3710 8759 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -46,9 | -48,6 | -3,6 | |
Gross profit (loss) | -18,7 | -46,4 | -41,8 | 9,8 |
EBITDA | 2,8 | -40,5 | -1524,5 | |
Short time liabilities | 11,5 | 9,2 | -20,1 | |
Income tax | 0 | |||
Other operating costs | 0 | 0 | 0 | |
Equity capital | 383,6 | 337,2 | 295,3 | -12,4 |
Operating profit (EBIT) | -23,7 | -46,4 | -96,1 | |
Assets | 412,1 | 404,5 | 395,5 | -2,2 |
Net profit (loss) | -18,7 | -46,4 | -41,8 | 9,8 |
Cash | 2,6 | 1,5 | -44,4 | |
Net income from sale | 38,4 | 22,5 | -41,3 | |
Liabilities and provisions for liabilities | 28,5 | 67,4 | 100,2 | 48,7 |
Working assets | 47,7 | 46,1 | 42,5 | -7,8 |
Other income costs | 23,2 | 2,2 | -90,6 | |
Basic operational activity income | 24 | |||
Depreciation | 26,5 | 5,9 | -77,6 | |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -13,8 | -14,2 | -0,4 |
Equity capital to total assets | 93,1 | 83,3 | 74,7 | -8,6 |
Gross profit margin | -48,6 | -206 | -174,3 | 31,7 |
EBITDA Margin | 7,4 | -179,6 | -187 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 149 | 40 | |
Current financial liquidity indicator | 4.156390190124512 | 5.030383586883545 | 0,8 | |
Net dept to EBITDA | 5.06230354309082 | -1.4022138118743896 | -6,5 |
Financial statements
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