D.N.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRKI 28, 31-616 KRAKÓW
TAX ID6793093642
Rate company:
D.N.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793093642
KRS0000469327
Share capital5,000.00 zł
address
UL. PODGÓRKI 28, 31-616 KRAKÓW
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Register Data
NIP
6793093642 
REGON
122899523
KRS
0000469327
Legal form
limited liability company
Register Address
UL. PODGÓRKI 28, 31-616 KRAKÓW
Date of registration in KRS
2013-07-11
Date of commencement of economic activity
2013-07-11
Act signature
RDF/579380/24/890
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL18 2490 0005 0000 4530 7682 0363 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,1 | 28,8 |
EBITDA | -0 | -0,1 | -0,1 | 20 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 69,5 |
Equity capital | -0,2 | -0,3 | -0,4 | -29,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 28 |
Assets | 1,1 | 0,9 | 0,9 | -3 |
Net profit (loss) | -0 | -0,1 | -0,1 | 28,8 |
Cash | 0,1 | 0 | 0 | -82,3 |
Net income from sale | 0,7 | 0,5 | 0,4 | -32,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 6,1 |
Working assets | 0,5 | 0,3 | 0,3 | -8,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 41,8 | 22,9 | -18,9 |
Equity capital to total assets | -18,6 | -38,5 | -51,5 | -13 |
Gross profit margin | -3,7 | -26,4 | -27,9 | -1,5 |
EBITDA Margin | -1,6 | -23 | -27,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 73 | 184 | 111 |
Current financial liquidity indicator | 3.36650013923645 | 2.9620471000671387 | 1.6016509532928467 | -1,4 |
Net dept to EBITDA | -88.83636474609375 | -8.736467361450195 | -11.189250946044922 | -2,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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