Full name
"DLAPILOTA.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DLAPILOTA.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻYCOWA 3 / 19, 01-934 WARSZAWA
TAX ID9512156017
Rate company:
"DLAPILOTA.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512156017
KRS0000104174
Share capital100,000.00 zł
address
UL. KSIĘŻYCOWA 3 / 19, 01-934 WARSZAWA
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Register Data
NIP
9512156017
REGON
015153278
KRS
0000104174
Legal form
limited liability company
Register Address
UL. KSIĘŻYCOWA 3 / 19, 01-934 WARSZAWA
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
WA.XIII NS-REJ.KRS/43959/17/386/ADE
Pkd codes
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
30.1 - Manufacture of ships and boats
30.9 - Manufacture of transport equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL54 1910 1048 2201 9902 5887 0001 
PL76 2130 0004 2001 0341 7888 0002 PL06 2130 0004 2001 0341 7888 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 1 | 0,2 | -83,1 |
EBITDA | 1,8 | 1 | 0,2 | -80,6 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -2,6 |
Equity capital | 2,5 | 2,8 | 2,5 | -8,9 |
Operating profit (EBIT) | 1,8 | 1 | 0,2 | -82,3 |
Assets | 3 | 3 | 2,7 | -8,4 |
Net profit (loss) | 1,4 | 0,9 | 0,2 | -83,1 |
Cash | 2,5 | 2,3 | 2 | -12,9 |
Net income from sale | 4,5 | 3,9 | 3,2 | -18,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -1,8 |
Working assets | 2,9 | 2,8 | 2,6 | -8,8 |
Depreciation | 0 | 0 | 0 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 32,3 | 6 | -26,3 |
Equity capital to total assets | 85,2 | 93,1 | 92,6 | -0,5 |
Gross profit margin | 39,3 | 25,1 | 5,2 | -19,9 |
EBITDA Margin | 39,4 | 26 | 6,2 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 19 | 23 | 4 |
Current financial liquidity indicator | 6.493167400360107 | 13.726137161254883 | 12.739547729492188 | -1 |
Net dept to EBITDA | -1.372750997543335 | -2.237210273742676 | -10.017557144165039 | -7,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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