Full name
"DOLCAN II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOLCAN II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 81/87 / 170, 02-094 WARSZAWA
TAX ID1251202227
Rate company:
"DOLCAN II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251202227
KRS0000097544
Share capital235,000.00 zł
address
UL. GRÓJECKA 81/87 / 170, 02-094 WARSZAWA
Categories
Main category
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Register Data
NIP
1251202227
REGON
017494530
KRS
0000097544
Legal form
limited liability company
Register Address
UL. GRÓJECKA 81/87 / 170, 02-094 WARSZAWA
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
WA.XII NS-REJ.KRS/76495/24/787/ADE
Pkd codes
68.31.Z - Real estate brokerage
05.02.Z - Coal mining and lignite extraction
51.38.A - Air transport
52.23.Z - Support activities for air transport
55.40.Z - Accommodation services intermediary
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
45.1
45.4
Payer VAT status
Active
Vat list bank account(s)
PL70 1060 0076 0000 3310 0018 1722 
PL43 1060 0076 0000 3210 0018 1675 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 | % | |
Profit (loss) on sale  | -0 | 0 | 0 | -∞ |
Gross profit (loss) | -0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 25,7 | 25,7 | 25,8 | 0,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -41,4 | -41,4 | -41,4 | 0 |
Operating profit (EBIT) | -0 | 0 | 0 | -∞ |
Assets | 13 | 13 | 13,1 | 0,6 |
Net profit (loss) | -0 | 0 | 0 | -∞ |
Cash | 0,1 | 0,1 | 0,1 | -0,6 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 54,4 | 54,4 | 54,4 | 0,1 |
Working assets | 11 | 11 | 11,1 | 0,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0 | 0 |
Equity capital to total assets | -318,4 | -318,4 | -316,5 | 1,9 |
Gross profit margin | 0,6 | -10 | ||
EBITDA Margin | 0,6 | -51,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 158 508 | -2 147 325 140 |
Current financial liquidity indicator | 0.4286215305328369 | 0.4286215305328369 | 0.43034738302230835 | 0 |
Net dept to EBITDA | 80799.5859375 | 79 173,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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0/ 5.0
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