DRAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA BOGUSŁAWSKIEGO 12 / 2, 60-214 POZNAŃ
TAX ID7792412459
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DRAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792412459
KRS0000455279
Share capital5,000.00 zł
address
UL. WOJCIECHA BOGUSŁAWSKIEGO 12 / 2, 60-214 POZNAŃ
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Register Data
NIP
7792412459 
REGON
302380530
KRS
0000455279
Legal form
limited liability company
Register Address
UL. WOJCIECHA BOGUSŁAWSKIEGO 12 / 2, 60-214 POZNAŃ
Date of registration in KRS
2013-03-21
Date of commencement of economic activity
2013-03-21
Act signature
PO.VIII NS-REJ.KRS/1013/23/606/ADE
Pkd codes
31.02.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
59.20.Z - Sound recording and music publishing activities
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3202 8375 7256 
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 | % | |
Gross profit (loss)  | 0 | -0 | 0 | 177,1 |
EBITDA | 0 | -0 | 0 | 481 |
Short time liabilities | 0 | 0 | 0,3 | 1002,9 |
Equity capital | -0 | -0 | -0 | 34,3 |
Operating profit (EBIT) | 0 | -0 | 0 | 174,2 |
Assets | 0 | 0 | 0,3 | 2529,5 |
Net profit (loss) | 0 | -0 | 0 | 149,7 |
Cash | 0 | 0 | 0 | 155,6 |
Net income from sale | 0 | 0 | 1,4 | 13 494,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 1002,9 |
Working assets | 0 | 0 | 0,2 | 1523,7 |
Depreciation | 0 | 0 | 0 | 409,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 69 | -52,2 | -121,2 |
Equity capital to total assets | -79 | -147,2 | -3,7 | 143,5 |
Gross profit margin | -106,7 | 0,6 | 107,3 | |
EBITDA Margin | -69,9 | 2 | 71,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 963 | 78 | -885 |
Current financial liquidity indicator | 0.5586984753608704 | 0.40455910563468933 | 0.5955840349197388 | 0,2 |
Net dept to EBITDA | 1.305473804473877 | 2.1352460384368896 | 0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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