Full name
"DLAPILOTA.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"DLAPILOTA.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘŻYCOWA 3 / 19, 01-934 WARSZAWA
TAX ID9512156017
"DLAPILOTA.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512156017
KRS0000104174
Share capital100,000.00 zł
address
UL. KSIĘŻYCOWA 3 / 19, 01-934 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9512156017
REGON
015153278
KRS
0000104174
Legal form
limited liability company
Register Address
UL. KSIĘŻYCOWA 3 / 19, 01-934 WARSZAWA
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 191 0 10 48 2 201 9902 588 7 00 01 
PL76 213 0 00 04 2 001 0341 788 8 00 02 PL06 213 0 00 04 2 001 0341 788 8 00 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 2,7 | 3,1 | 3,2 | 1 |
Aktywa obrotowe | 2,6 | 2,7 | 2,7 | 1,4 |
Środki pieniężne | 2 | 1,5 | 1,6 | 4,4 |
Kapitał (fundusz) własny | 2,5 | 2,5 | 2,8 | 10,4 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,6 | 0,4 | -38,6 |
Zysk (strata) brutto | 0,2 | 0,4 | 0,5 | 41,4 |
Zysk (strata) netto | 0,2 | 0,3 | 0,5 | 42,8 |
Amortyzacja | 0 | 0 | 0 | 38,1 |
EBITDA | 0,2 | 0,4 | 0,5 | 27 |
Zysk operacyjny (EBIT) | 0,2 | 0,4 | 0,5 | 26,9 |
Przychody netto ze sprzedaży | 3,2 | 4,5 | 5,4 | 20,3 |
Zobowiązania krótkoterminowe | 0,2 | 0,6 | 0,4 | -39,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,6 | 80,8 | 88,3 | 7,5 |
Rentowność kapitału (ROE) | 6 | 12,8 | 16,6 | 3,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,7 | 7,3 | 8,6 | 1,3 |
Marża zysku brutto | 5,2 | 8,1 | 9,5 | 1,4 |
Marża EBITDA | 6,2 | 8,4 | 8,8 | 0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 49 | 25 | -24 |
Wskaźnik bieżącej płynności finansowej | 12.739547729492188 | |||
Wskaźnik zadłużenia netto do EBITDA | -10.017557144165039 |
Financial statements
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