Full name
DAVINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAVINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 22, 87-640 CZERNIKOWO
TAX ID8792692063
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DAVINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792692063
KRS0000677435
Share capital505,000.00 zł
address
UL. TORUŃSKA 22, 87-640 CZERNIKOWO
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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)
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