Full name
DAY BY DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAY BY DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CMENTARNA 5, 44-200 RYBNIK
TAX ID6423181992
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DAY BY DAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423181992
KRS0000449127
Share capital5,000.00 zł
address
UL. CMENTARNA 5, 44-200 RYBNIK
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Register Data
NIP
6423181992
REGON
243176096
KRS
0000449127
Legal form
limited liability company
Register Address
UL. CMENTARNA 5, 44-200 RYBNIK
Date of registration in KRS
2013-01-30
Date of commencement of economic activity
2013-01-30
Act signature
GL.X NS-REJ.KRS/1866/25/228
Pkd codes
18.14.Z - Bookbinding and related services
11.05.Z - Beer production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
22.29.Z - Manufacture of rubber and plastic products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
71.11.Z - Architectural activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3802 7478 9343 
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)  | -26,7 | -21,5 | 73,3 | 440 |
EBITDA | -23,8 | -19,2 | 77,8 | 506 |
Short time liabilities | 104,8 | 97,1 | 46,9 | -51,7 |
Equity capital | 94,8 | 73,3 | 138,3 | 88,7 |
Operating profit (EBIT) | -26,4 | -21 | 76,1 | 463 |
Assets | 222,7 | 179,5 | 185,2 | 3,2 |
Net profit (loss) | -26,7 | -21,5 | 65 | 401,7 |
Cash | 18,5 | 14,6 | 82,3 | 463,7 |
Liabilities and provisions for liabilities | 127,9 | 106,2 | 46,9 | -55,9 |
Net income from sale | 391,2 | 341,3 | 223 | -34,7 |
Working assets | 217,2 | 175,8 | 183,1 | 4,2 |
Depreciation | 2,6 | 1,8 | 1,7 | -7 |
% | % | % | p.p. | |
Profitability of capital | -28,2 | -29,4 | 47 | 76,4 |
Equity capital to total assets | 42,6 | 40,8 | 74,7 | 33,9 |
Gross profit margin | -6,8 | -6,3 | 32,9 | 39,2 |
EBITDA Margin | -6,1 | -5,6 | 34,9 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 104 | 77 | -27 |
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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