Full name
DATA4 HOLDING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DATA4 HOLDING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYPARKOWA 21, 05-850 JAWCZYCE
TAX ID5252681812
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DATA4 HOLDING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252681812
KRS0000643781
Share capital5,000.00 zł
address
UL. PRZYPARKOWA 21, 05-850 JAWCZYCE
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Main category
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Register Data
NIP
5252681812
REGON
365709891
KRS
0000643781
Legal form
limited liability company
Register Address
UL. PRZYPARKOWA 21, 05-850 JAWCZYCE
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
RDF/746717/25/287
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
exempted
Vat list bank account(s)
PL88 1140 2062 0000 3298 9400 1002 
PL61 1140 2062 0000 3298 9400 1003 PL18 1140 2062 0000 3298 9400 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -3,5 | -5,2 | -47,4 |
EBITDA | -0,2 | 3,7 | 12,5 | 241,4 |
Short time liabilities | 0 | 2,4 | 0 | -99,1 |
Equity capital | -0,3 | -3,8 | -9 | -137,3 |
Operating profit (EBIT) | -0,2 | 3,7 | 12,5 | 241,4 |
Assets | 55,6 | 228,1 | 406,3 | 78,1 |
Net profit (loss) | -0,3 | -3,5 | -5,2 | -47,1 |
Cash | 3,3 | 4,5 | 0,8 | -81,4 |
Net income from sale | 0 | 4 | 12,6 | 218,7 |
Liabilities and provisions for liabilities | 55,8 | 231,9 | 415,3 | 79,1 |
Working assets | 3,6 | 4,6 | 0,8 | -81,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 93,3 | 57,9 | -35,4 |
Equity capital to total assets | -0,5 | -1,7 | -2,2 | -0,5 |
Gross profit margin | -25,8 | -88,9 | -41,1 | 47,8 |
EBITDA Margin | 74,8 | 92 | 98,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 224 | 1 | -223 |
Current financial liquidity indicator | 95.53152465820312 | 1.8625068664550781 | 19.67873764038086 | 17,8 |
Net dept to EBITDA | -210.1379852294922 | 62.244041442871094 | 33.25624084472656 | -28,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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