Full name
DIVE TREK PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIVE TREK PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJSKA 38A / 5, 02-455 WARSZAWA
TAX ID5223003736
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DIVE TREK PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223003736
KRS0000446785
Share capital50,000.00 zł
address
UL. MIKOŁAJSKA 38A / 5, 02-455 WARSZAWA
Categories
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Register Data
NIP
5223003736
REGON
146549193
KRS
0000446785
Legal form
limited liability company
Register Address
UL. MIKOŁAJSKA 38A / 5, 02-455 WARSZAWA
Date of registration in KRS
2013-01-08
Date of commencement of economic activity
2013-01-08
Act signature
RDF/598615/24/540
Pkd codes
85.51.Z - Out-of-school forms of sports and leisure education
47 - Retail trade, except motor vehicle retail
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
85.6 - Educational support activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3012 0536 4668 
PL81 1140 2004 0000 3602 7512 4464 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,3 | 85,1 | 2074,9 |
EBITDA | 7,1 | 95,2 | 1233,2 |
Short time liabilities | 32,6 | 26,1 | -19,9 |
Equity capital | 69,3 | 148,3 | 114,1 |
Operating profit (EBIT) | -4,3 | 85,2 | 2103,6 |
Assets | 101,9 | 176,8 | 73,5 |
Net profit (loss) | -4,3 | 79 | 1933,5 |
Cash | 21,7 | 18,8 | -13,4 |
Net income from sale | 203,2 | 267,6 | 31,7 |
Liabilities and provisions for liabilities | 32,6 | 28,5 | -12,7 |
Working assets | 89,4 | 174,3 | 94,9 |
Depreciation | 11,4 | 10 | -12,5 |
% | % | p.p. | |
Profitability of capital | -6,2 | 53,3 | 59,5 |
Equity capital to total assets | 68 | 83,9 | 15,9 |
Gross profit margin | -2,1 | 31,8 | 33,9 |
EBITDA Margin | 3,5 | 35,6 | 32,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 36 | -23 |
Current financial liquidity indicator | 2.7412497997283936 | 6.118110656738281 | 3,4 |
Net dept to EBITDA | -3.0410561561584473 | -0.1974315196275711 | 2,8 |
Financial statements
Opinions
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