Full name
DAZI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Dazi Investment sp. z o.o.
Strażacka 81, 43-382 Bielsko-Biała
TAX ID5471014435
Rate company:
Dazi Investment sp. z o.o.
TAX ID5471014435
KRS0000396357
Share capital503,000.00 zł
address
Strażacka 81, 43-382 Bielsko-Biała
Categories
Main category
Other categories
Register Data
NIP
5471014435
REGON
070490604
KRS
0000396357
Legal form
limited liability company
ALEO.com Registration Date
2018-07-17
Register Address
UL. STRAŻACKA 81, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2011-09-16
Date of commencement of economic activity
2011-09-16
Act signature
BB.VIII NS-REJ.KRS/5218/24/100
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0,1 | -60,6 |
Gross profit (loss) | -0,4 | 0,3 | -1 | -447 |
EBITDA | 0,3 | 0,4 | -1 | -375,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,2 |
Other operating costs | 0 | 0 | 1,2 | 67 892 900 |
Equity capital | 3,1 | 3,4 | 2,5 | -26,2 |
Operating profit (EBIT) | 0,3 | 0,3 | -1 | -439,1 |
Assets | 5,6 | 5,7 | 4,6 | -19,9 |
Net profit (loss) | -0,4 | 0,3 | -1 | -451,7 |
Cash | 0 | 0 | 0 | -11,5 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2,1 | -10,5 |
Net income from sale | 0,9 | 0,9 | 0,3 | -64,7 |
Working assets | 3,4 | 4,1 | 3,4 | -17,6 |
Other income costs | 0,1 | 0 | 0,1 | 2936,1 |
Depreciation | 0,1 | 0,1 | 0 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 8,2 | -39,3 | -47,5 |
Equity capital to total assets | 55,9 | 59,5 | 54,8 | -4,7 |
Gross profit margin | -47,3 | 32 | -314,2 | -346,2 |
EBITDA Margin | 40,8 | 39,5 | -307,8 | -347,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 61 | 141 | 80 |
Current financial liquidity indicator | 27.725025177001953 | 27.990463256835938 | 28.189311981201172 | 0,2 |
Net dept to EBITDA | 1.3649394512176514 | 0.8836295008659363 | -0.09680045396089554 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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