DE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID7010434117
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DE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010434117
KRS0000518226
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Categories
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Register Data
NIP
7010434117 
REGON
147350884
KRS
0000518226
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2014-07-28
Date of commencement of economic activity
2014-07-28
Act signature
WA.XII NS-REJ.KRS/48842/17/512/ADE
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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)  | 1 | -4,1 | 50,1 | 1331,1 |
EBITDA | -0,8 | -3,1 | 50,7 | 1762,9 |
Short time liabilities | 59,8 | 60,2 | 9,2 | -84,7 |
Equity capital | -102 | -106,2 | -60,6 | 42,9 |
Operating profit (EBIT) | -0,8 | -3,1 | 50,7 | 1762,9 |
Assets | 62,9 | 59 | 53,5 | -9,2 |
Net profit (loss) | 1 | -4,3 | 45,6 | 1165,3 |
Cash | 28,7 | 24,3 | 4,2 | -82,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 164,8 | 165,2 | 114,2 | -30,9 |
Working assets | 62,9 | 59 | 53,5 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 4 | -75,2 | -79,2 |
Equity capital to total assets | -162,2 | -180,2 | -113,3 | 66,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0507054328918457 | 0.9793007373809814 | 5.825922012329102 | 4,8 |
Net dept to EBITDA | -145.35693359375 | -41.05746078491211 | 2.1279149055480957 | 43,2 |
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
Activity 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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