Full name
DORADZTWO DLA POLSKICH PRZEDSIĘBIORSTW CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DORADZTWO DLA POLSKICH PRZEDSIĘBIORSTW CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. DĄBROWSKIEGO 1 / 314, 00-057 WARSZAWA
TAX ID5222682681
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DORADZTWO DLA POLSKICH PRZEDSIĘBIORSTW CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222682681
KRS0000163640
Share capital50,000.00 zł
address
PL. DĄBROWSKIEGO 1 / 314, 00-057 WARSZAWA
Categories
Main category
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Register Data
NIP
5222682681
REGON
015477880
KRS
0000163640
Legal form
limited liability company
Register Address
PL. DĄBROWSKIEGO 1 / 314, 00-057 WARSZAWA
Date of registration in KRS
2003-06-25
Date of commencement of economic activity
2003-06-25
Act signature
WA.XII NS-REJ.KRS/48592/17/814/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
67.11.Z
67.13.Z
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 | % | |
Profit (loss) on sale  | -14,3 | -33,1 | -15,7 | 52,5 |
Gross profit (loss) | 10,2 | -9,1 | -1,3 | 85,8 |
EBITDA | -14,3 | -33,1 | -15,7 | 52,5 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 460,7 | 451,6 | 450,4 | -0,3 |
Operating profit (EBIT) | -14,3 | -33,1 | -15,7 | 52,5 |
Assets | 461,2 | 452,1 | 450,8 | -0,3 |
Net profit (loss) | 10,2 | -9,1 | -1,3 | 85,8 |
Cash | 10,3 | 1,3 | 0 | -99,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0 |
Working assets | 31,2 | 22,1 | 20,8 | -5,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -2 | -0,3 | 1,7 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
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 | 66.12277221679688 | 46.909305572509766 | 44.18257522583008 | -2,7 |
Net dept to EBITDA | 0.7211652994155884 | 0.03922244906425476 | 0.00073144311318174 | 0 |
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
Activity 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 (2)
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