DNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA IDŹKOWSKIEGO 5/7 / 2, 00-442 WARSZAWA
TAX ID5252148957
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DNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252148957
KRS0000147332
Share capital50,500.00 zł
address
UL. ADAMA IDŹKOWSKIEGO 5/7 / 2, 00-442 WARSZAWA
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Register Data
NIP
5252148957 
REGON
016189290
KRS
0000147332
Legal form
limited liability company
Register Address
UL. ADAMA IDŹKOWSKIEGO 5/7 / 2, 00-442 WARSZAWA
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
WA.XII NS-REJ.KRS/41465/20/436/ADE
Pkd codes
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
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 | % | |
Gross profit (loss)  | -12,2 | -2,4 | 25,7 | 1184 |
EBITDA | -12,2 | -2,4 | 25,7 | 1184 |
Short time liabilities | 30,1 | 72,5 | 58,2 | -19,7 |
Equity capital | 103,3 | 100,7 | 124 | 23,2 |
Operating profit (EBIT) | -12,2 | -2,4 | 25,7 | 1184 |
Assets | 133,4 | 173,1 | 182,2 | 5,3 |
Net profit (loss) | -14,3 | -2,6 | 23,4 | 983,2 |
Cash | 11,7 | 44,7 | 112,6 | 151,6 |
Net income from sale | 318,2 | 482,8 | 682,9 | 41,4 |
Liabilities and provisions for liabilities | 30,1 | 72,5 | 58,2 | -19,7 |
Working assets | 131,4 | 173,1 | 182,2 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | -2,6 | 18,8 | 21,4 |
Equity capital to total assets | 77,4 | 58,2 | 68,1 | 9,9 |
Gross profit margin | -3,8 | -0,5 | 3,8 | 4,3 |
EBITDA Margin | -3,8 | -0,5 | 3,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 55 | 31 | -24 |
Current financial liquidity indicator | 4.364041805267334 | 2.3895299434661865 | 3.131479501724243 | 0,7 |
Net dept to EBITDA | 0.9569388628005981 | 18.83740234375 | -4.163041114807129 | -23 |
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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