Full name
DAYTONA MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAYTONA MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚREDNIA 5, 05-822 MILANÓWEK
TAX ID5291809423
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DAYTONA MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291809423
KRS0000594108
Share capital10,000.00 zł
address
UL. ŚREDNIA 5, 05-822 MILANÓWEK
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Register Data
NIP
5291809423
REGON
363465189
KRS
0000594108
Legal form
limited liability company
Register Address
UL. ŚREDNIA 5, 05-822 MILANÓWEK
Date of registration in KRS
2016-01-05
Date of commencement of economic activity
2016-01-05
Act signature
WA.XIV NS-REJ.KRS/33012/17/379/ADE
Pkd codes
45.20.Z
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56 - Food service activities
77.1 - Rental and leasing of motor vehicles
45
Payer VAT status
Active
Vat list bank account(s)
PL33 1240 6348 1111 0010 9979 1554 
PL02 1750 0012 0000 0000 3388 0518 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)  | 34,9 | 20,7 | 28,2 | 36,6 |
EBITDA | -119 | -188,9 | -7,9 | 95,8 |
Short time liabilities | 475,6 | 142,8 | 140,6 | -1,5 |
Equity capital | -347,1 | -326,5 | -298,3 | 8,6 |
Operating profit (EBIT) | -148,7 | -224,8 | -43,8 | 80,5 |
Assets | 439,7 | 358,1 | 310,2 | -13,4 |
Net profit (loss) | 34,9 | 20,7 | 28,2 | 36,6 |
Cash | 60,1 | 83,9 | 107,8 | 28,5 |
Net income from sale | 873 | 753,8 | 899 | 19,3 |
Liabilities and provisions for liabilities | 786,8 | 684,6 | 608,4 | -11,1 |
Working assets | 187,1 | 141,4 | 138,7 | -1,9 |
Depreciation | 29,7 | 35,9 | 35,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | -6,3 | -9,5 | -3,2 |
Equity capital to total assets | -79 | -91,2 | -96,2 | -5 |
Gross profit margin | 4 | 2,7 | 3,1 | 0,4 |
EBITDA Margin | -13,6 | -25,1 | -0,9 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 69 | 57 | -12 |
Current financial liquidity indicator | 0.39329299330711365 | 0.990119993686676 | 0.9790472984313965 | 0 |
Net dept to EBITDA | -4.595622539520264 | -2.4438674449920654 | -55.33034133911133 | -52,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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