Full name
DOPHANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOPHANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADAROWA 52, 02-137 WARSZAWA
TAX ID5213777502
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DOPHANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213777502
KRS0000674207
Share capital20,000.00 zł
address
UL. RADAROWA 52, 02-137 WARSZAWA
Categories
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Register Data
NIP
5213777502
REGON
367092236
KRS
0000674207
Legal form
limited liability company
Register Address
UL. RADAROWA 52, 02-137 WARSZAWA
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
RDF/685519/24/357
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1160 2202 0000 0003 6144 7298 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,3 | -0,1 | -122 |
EBITDA | -0 | 0,3 | 0 | -85,2 |
Short time liabilities | 0,1 | 0,6 | 1,4 | 127 |
Equity capital | -0,1 | 0,2 | 0,1 | -38,2 |
Operating profit (EBIT) | -0 | 0,3 | 0 | -85,2 |
Assets | 0 | 0,8 | 1,5 | 90,2 |
Net profit (loss) | -0 | 0,3 | -0,1 | -124,3 |
Cash | 0 | 0 | 0,5 | 2089,2 |
Net income from sale | 0,2 | 0,8 | 0,9 | 17,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,4 | 127 |
Working assets | 0 | 0,8 | 1,5 | 90,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 157,1 | -61,9 | -219 |
Equity capital to total assets | -667,8 | 22,2 | 7,2 | -15 |
Gross profit margin | -14,8 | 37,9 | -7,1 | -45 |
EBITDA Margin | -14,8 | 38 | 4,8 | -33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 286 | 553 | 267 |
Current financial liquidity indicator | 0.13024112582206726 | 1.2861329317092896 | 1.0778846740722656 | -0,2 |
Net dept to EBITDA | 0.25124892592430115 | -0.08468243479728699 | -10.656761169433594 | -10,6 |
Financial statements
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