Full name
DAVINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DAVINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 22, 87-640 CZERNIKOWO
TAX ID8792692063
Rate company:
DAVINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792692063
KRS0000677435
Share capital505,000.00 zł
address
UL. TORUŃSKA 22, 87-640 CZERNIKOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8792692063
REGON
367271329
KRS
0000677435
Legal form
limited liability company
Register Address
UL. TORUŃSKA 22, 87-640 CZERNIKOWO
Date of registration in KRS
2017-05-11
Date of commencement of economic activity
2017-05-11
Act signature
RDF/647686/24/911
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Unregirestered
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 | 0,1 | -76,2 |
EBITDA | 0,1 | 0,6 | 0,2 | -73,4 |
Short time liabilities | 0,7 | 0 | 0,1 | 154,3 |
Equity capital | 1,9 | 2 | 2,1 | 4,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -76,2 |
Assets | 2,6 | 2,1 | 2,2 | 7,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -67,5 |
Cash | 0,2 | 0,3 | 0,5 | 53,2 |
Net income from sale | 0,4 | 0,8 | 0,3 | -60,3 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0,1 | 154,3 |
Working assets | 0,7 | 0,3 | 0,6 | 57,4 |
Depreciation | 0 | 0,1 | 0,1 | -64,2 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 13,1 | 4,1 | -9 |
Equity capital to total assets | 73,1 | 98 | 95,2 | -2,8 |
Gross profit margin | 31,1 | 54,3 | 32,5 | -21,8 |
EBITDA Margin | 34 | 71,1 | 47,8 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 647 | 18 | 118 | 100 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Hotel Olympic
Ustroń
Hotel Diament
zgierz
Agroturystyka KACZY BRZEG Błażej Kaczor
Rożnowice
Zajazd & Pierogarnia PASTERNIKI
Krościenko nad/Dunajcem
NADMORSKI RELAKS KAMIL KOWALSKI
Sarbinowo
Moszna Zamek sp. z o.o.
Moszna
Pałacyk Łąkomin
Lubiszyn