DAVIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 5 / 184, 31-156 KRAKÓW
TAX ID6793132572
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DAVIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793132572
KRS0000631097
Share capital50,000.00 zł
address
UL. ZACISZE 5 / 184, 31-156 KRAKÓW
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Register Data
NIP
6793132572 
REGON
365170558
KRS
0000631097
Legal form
limited liability company
Register Address
UL. ZACISZE 5 / 184, 31-156 KRAKÓW
Date of registration in KRS
2016-08-17
Date of commencement of economic activity
2016-08-17
Act signature
RDF/722112/25/489
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.39 - Specialized construction works
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
52.10 - Warehousing and storage of goods
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
82.11 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 2906 0000 1502 0465 6585 
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 | % | |
Gross profit (loss)  | -5,7 | -5,6 | -7,3 | -30,3 |
EBITDA | 0,8 | 0,9 | -0,9 | -204,4 |
Short time liabilities | 2,2 | 2,6 | 18,9 | 632,3 |
Equity capital | 17 | 11,4 | 4 | -64,6 |
Operating profit (EBIT) | 0,8 | 0,9 | -0,9 | -204,4 |
Assets | 678,2 | 679,4 | 694,9 | 2,3 |
Net profit (loss) | -5,9 | -5,7 | -7,3 | -29,4 |
Cash | 12,4 | 14,8 | 22,3 | 50,3 |
Liabilities and provisions for liabilities | 661,2 | 668,1 | 690,9 | 3,4 |
Net income from sale | 79,4 | 72 | 109,9 | 52,6 |
Working assets | 678,2 | 679,4 | 694,9 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,5 | -49,9 | -182,6 | -132,7 |
Equity capital to total assets | 2,5 | 1,7 | 0,6 | -1,1 |
Gross profit margin | -7,2 | -7,8 | -6,7 | 1,1 |
EBITDA Margin | 1 | 1,2 | -0,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 63 | 50 |
Current financial liquidity indicator | 314.26220703125 | 263.54864501953125 | 36.807838439941406 | -226,7 |
Net dept to EBITDA | 851.2581176757812 | 748.252197265625 | -715.7171020507812 | -1464 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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