Full name
DASTA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DASTA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 10 / 1, 30-003 KRAKÓW
TAX ID6762423825
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DASTA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762423825
KRS0000359600
Share capital5,000.00 zł
address
UL. LUBELSKA 10 / 1, 30-003 KRAKÓW
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Register Data
NIP
6762423825
REGON
121273997
KRS
0000359600
Legal form
limited liability company
Register Address
UL. LUBELSKA 10 / 1, 30-003 KRAKÓW
Date of registration in KRS
2010-06-30
Date of commencement of economic activity
2010-06-30
Act signature
KR.XI NS-REJ.KRS/35270/19/853/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
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  | -9,5 | -18,3 | -18 | 1,9 |
Gross profit (loss) | 157 | 269,7 | -19,1 | -107,1 |
EBITDA | -9,5 | -18,3 | -18 | 1,9 |
Short time liabilities | 54,2 | 6,2 | 1,4 | -77,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 517,4 | 688,2 | 666,9 | -3,1 |
Operating profit (EBIT) | -9,5 | -18,3 | -18 | 1,9 |
Assets | 571,6 | 694,3 | 668,3 | -3,7 |
Net profit (loss) | 126,8 | 215,6 | -19,1 | -108,8 |
Cash | 82,2 | 61,1 | 65,8 | 7,8 |
Liabilities and provisions for liabilities | 54,2 | 6,2 | 1,4 | -77,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 484,4 | 676,3 | 652,3 | -3,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 31,3 | -2,9 | -34,2 |
Equity capital to total assets | 90,5 | 99,1 | 99,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.937711715698242 | 109.96817779541016 | 473.0814514160156 | 363,1 |
Net dept to EBITDA | 8.60844612121582 | 3.3312950134277344 | 3.65762996673584 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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