"DNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 59 / 9, 91-063 ŁÓDŹ
TAX ID7251846554
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"DNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251846554
KRS0000137417
Share capital390,000.00 zł
address
UL. ZACHODNIA 59 / 9, 91-063 ŁÓDŹ
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Register Data
NIP
7251846554 
REGON
473084430
KRS
0000137417
Legal form
limited liability company
Register Address
UL. ZACHODNIA 59 / 9, 91-063 ŁÓDŹ
Date of registration in KRS
2002-10-30
Date of commencement of economic activity
2002-10-30
Act signature
RDF/711580/25/964
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1461 1000 0090 3026 6978 
PL48 1050 1461 1000 0022 6866 4162 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0,3 | 409,4 |
EBITDA | 0,2 | 0,1 | 0,4 | 144,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -11,3 |
Equity capital | 7,1 | 7,3 | 7,5 | 3,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 561,1 |
Assets | 9,3 | 9,1 | 10,2 | 12,4 |
Net profit (loss) | 0,1 | 0 | 0,2 | 406,4 |
Cash | 0 | 0 | 0,2 | 396,8 |
Net income from sale | 1,3 | 1,3 | 1,7 | 31 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,7 | 50,9 |
Working assets | 0,5 | 0,3 | 1,1 | 317,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,6 | 3 | 2,4 |
Equity capital to total assets | 75,9 | 80,5 | 73,9 | -6,6 |
Gross profit margin | 4,6 | 3,9 | 15,1 | 11,2 |
EBITDA Margin | 12,9 | 11,5 | 21,5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 84 | 57 | -27 |
Current financial liquidity indicator | 1.042851209640503 | 0.8580793738365173 | 3.581259250640869 | 2,7 |
Net dept to EBITDA | 10.065489768981934 | 9.543606758117676 | 6.0118536949157715 | -3,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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