Full name
DATTERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DATTERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
TAX ID7010522229
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DATTERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010522229
KRS0000587484
Share capital5,000.00 zł
address
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
7010522229
REGON
363054612
KRS
0000587484
Legal form
limited liability company
Register Address
UL. ROMANA DMOWSKIEGO 39, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2015-11-23
Date of commencement of economic activity
2015-11-23
Act signature
WA.XIV NS-REJ.KRS/32895/24/879
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.1 - Architectural and engineering activities and related technical consultancy
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)  | -0,1 | 0,5 | 0,5 | -3,5 |
EBITDA | -0,1 | 0,7 | 0,5 | -19,3 |
Short time liabilities | 1,6 | 0,8 | 0 | -98,9 |
Equity capital | -0,9 | -0,4 | 0,1 | 113,5 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,5 | -19,3 |
Assets | 5,6 | 3,7 | 0,1 | -98,2 |
Net profit (loss) | -0,1 | 0,5 | 0,5 | -6,3 |
Cash | 1,1 | 0,1 | 0 | -72 |
Liabilities and provisions for liabilities | 6,6 | 4,1 | 0 | -99,8 |
Net income from sale | 3 | 4,1 | 1,1 | -72,3 |
Working assets | 5,6 | 3,7 | 0,1 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | -121,2 | 838,5 | 959,7 |
Equity capital to total assets | -16,5 | -11,5 | 86,3 | 97,8 |
Gross profit margin | -2,2 | 13,4 | 46,7 | 33,3 |
EBITDA Margin | -2,1 | 16,1 | 46,8 | 30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 75 | 3 | -72 |
Current financial liquidity indicator | 2.1075174808502197 | 2.5572783946990967 | 7.272823333740234 | 4,7 |
Net dept to EBITDA | -48.64881896972656 | 4.244937419891357 | -0.06500942260026932 | -4,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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