Full name
DAZE W&IP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAZE W&IP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IGNATKI 40/1, 16-001 IGNATKI
TAX ID5423234481
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DAZE W&IP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423234481
KRS0000485616
Share capital5,000.00 zł
address
IGNATKI 40/1, 16-001 IGNATKI
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Register Data
NIP
5423234481
REGON
200818645
KRS
0000485616
Legal form
limited liability company
Register Address
IGNATKI 40/1, 16-001 IGNATKI
Date of registration in KRS
2013-11-14
Date of commencement of economic activity
2013-11-14
Act signature
RDF/734322/25/420
Pkd codes
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,9 | -0,6 | 0 | 104,3 |
Gross profit (loss) | -0,5 | -0,3 | 0,2 | 149,6 |
EBITDA | -0,7 | -0,3 | 0,2 | 171,4 |
Short time liabilities | 1,6 | 1,7 | 1,5 | -10,3 |
Other operating costs | 0 | 0 | 0,3 | 7446,6 |
Equity capital | 6,7 | 6,4 | 6,5 | 2,1 |
Operating profit (EBIT) | -0,8 | -0,3 | 0,1 | 139,1 |
Assets | 8,6 | 8,4 | 8,3 | -0,4 |
Net profit (loss) | -0,5 | -0,3 | 0,2 | 149,6 |
Cash | 4,6 | 3,5 | 2,2 | -36,9 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,8 | -8,7 |
Net income from sale | 3,5 | 3,1 | 5,9 | 88,5 |
Working assets | 6,3 | 4,9 | 5,1 | 3,5 |
Other income costs | 0,1 | 0,3 | 0,4 | 35,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -4,9 | 2,4 | 7,3 |
Equity capital to total assets | 77,8 | 76,6 | 78,6 | 2 |
Gross profit margin | -14,3 | -9,9 | 2,6 | 12,5 |
EBITDA Margin | -21,4 | -8,1 | 3,1 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 197 | 94 | -103 |
Current financial liquidity indicator | 4.010565757751465 | 2.893277168273926 | 3.3372273445129395 | 0,4 |
Net dept to EBITDA | 6.0731682777404785 | 12.929299354553223 | -11.062093734741211 | -24 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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