DID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZASK 43, 30-381 KRAKÓW
TAX ID6762536995
Rate company:
DID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762536995
KRS0000697805
Share capital5,000.00 zł
address
UL. BRZASK 43, 30-381 KRAKÓW
Categories
Main category
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Register Data
NIP
6762536995 
REGON
368432929
KRS
0000697805
Legal form
limited liability company
Register Address
UL. BRZASK 43, 30-381 KRAKÓW
Date of registration in KRS
2017-10-03
Date of commencement of economic activity
2017-10-03
Act signature
KR.XI NS-REJ.KRS/17165/25/553
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3502 8205 4832 
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 | % | |
Profit (loss) on sale  | -0,4 | -308,7 | 208,2 | 167,4 |
Gross profit (loss) | -0,4 | -307,8 | 207,9 | 167,6 |
EBITDA | -0,4 | -306,5 | 208,2 | 167,9 |
Short time liabilities | 0 | 317,6 | 188 | -40,8 |
Other operating costs | 0 | 0,8 | 0 | -99,9 |
Equity capital | 4,6 | -303,2 | -95,3 | 68,6 |
Operating profit (EBIT) | -0,4 | -306,5 | 208,2 | 167,9 |
Assets | 4,6 | 107,3 | 421,3 | 292,7 |
Net profit (loss) | -0,4 | -307,8 | 207,9 | 167,6 |
Cash | 4,6 | 12,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 410,5 | 516,6 | 25,9 |
Net income from sale | 0 | 199,4 | 531,7 | 166,7 |
Working assets | 4,6 | 107,3 | 421,3 | 292,7 |
Other income costs | 0 | 3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 101,5 | -218,2 | -319,7 |
Equity capital to total assets | 100 | -282,6 | -22,6 | 260 |
Gross profit margin | -154,4 | 39,1 | 193,5 | |
EBITDA Margin | -153,7 | 39,2 | 192,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 581 | 129 | -452 |
Current financial liquidity indicator | 0.337867796421051 | 2.240920066833496 | 1,9 | |
Net dept to EBITDA | 10.614401817321777 | 0.04045397415757179 | 0 | 0 |
Financial statements
Opinions
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0/ 5.0
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