Full name
DON'T WORRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DON'T WORRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 54 / 5, 81-310 GDYNIA
TAX ID5862300642
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DON'T WORRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862300642
KRS0000580176
Share capital6,000.00 zł
address
UL. ŚLĄSKA 54 / 5, 81-310 GDYNIA
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Register Data
NIP
5862300642
REGON
362747402
KRS
0000580176
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 54 / 5, 81-310 GDYNIA
Date of registration in KRS
2015-10-14
Date of commencement of economic activity
2015-10-14
Act signature
GD.VIII NS-REJ.KRS/3416/25/361/ADE
Pkd codes
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
95.24.Z - Repair and maintenance of furniture and household furnishings
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)  | -3 | -2 | -2,6 | -30,6 |
EBITDA | -3 | -2,2 | -2,8 | -28,1 |
Short time liabilities | 3,7 | 3,8 | 4,6 | 20,5 |
Equity capital | 14,4 | 12,4 | 9,8 | -21,2 |
Operating profit (EBIT) | -3 | -2,2 | -2,8 | -28,1 |
Assets | 67,1 | 66,1 | 65,2 | -1,4 |
Net profit (loss) | -3 | -2 | -2,6 | -30,6 |
Cash | 5,5 | 3,4 | 1,4 | -59,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 52,7 | 53,8 | 55,4 | 3,1 |
Working assets | 5,5 | 3,4 | 1,4 | -59,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -16,2 | -26,9 | -10,7 |
Equity capital to total assets | 21,4 | 18,7 | 15 | -3,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4927676916122437 | 0.8981127738952637 | 0.30054622888565063 | -0,6 |
Net dept to EBITDA | -14.649222373962402 | -21.305362701416016 | -17.68699836730957 | 3,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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