Full name
DC24 ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DC24 ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 14 / 16A, 00-041 WARSZAWA
TAX ID5252860302
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DC24 ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252860302
KRS0000897201
Share capital100,000.00 zł
address
UL. JASNA 14 / 16A, 00-041 WARSZAWA
Categories
Main category
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Register Data
NIP
5252860302
REGON
388792782
KRS
0000897201
Legal form
limited liability company
Register Address
UL. JASNA 14 / 16A, 00-041 WARSZAWA
Date of registration in KRS
2021-04-27
Date of commencement of economic activity
2021-04-27
Act signature
WA.XII NS-REJ.KRS/38210/25/129
Pkd codes
64.31.Z - Money market funds and investment funds not being money market funds
66.30.Z - Activities related to fund management
Payer VAT status
exempted
Vat list bank account(s)
PL16 1050 1520 1000 0023 7611 0405 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 198,6 | -28,9 | -114,6 |
EBITDA | -27 | -28,6 | -5,9 |
Short time liabilities | 66,2 | 189,9 | 186,9 |
Equity capital | 204 | 130,1 | -36,2 |
Operating profit (EBIT) | -27,1 | -28,7 | -5,8 |
Assets | 271,2 | 321,5 | 18,6 |
Net profit (loss) | 160,7 | -29,2 | -118,2 |
Cash | 9,3 | 6,6 | -29,4 |
Liabilities and provisions for liabilities | 67,1 | 191,4 | 185,1 |
Net income from sale | 40,7 | 11,1 | -72,6 |
Working assets | 51,2 | 128,6 | 150,9 |
Depreciation | 0,1 | 0,1 | -4,5 |
% | % | p.p. | |
Profitability of capital | 78,8 | -22,4 | -101,2 |
Equity capital to total assets | 75,2 | 40,5 | -34,7 |
Gross profit margin | 488,4 | -259,5 | -747,9 |
EBITDA Margin | -66,4 | -256,4 | -190 |
Days | Days | Days | |
Short term commitment turnover cycle | 594 | 6219 | 5625 |
Current financial liquidity indicator | 0.7716396450996399 | 0.6756420731544495 | -0,1 |
Net dept to EBITDA | -1.7482953071594238 | -6.3208909034729 | -4,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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