DRYTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 84/92 / 119, 00-514 WARSZAWA
TAX ID1182077982
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DRYTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182077982
KRS0000418780
Share capital50,000.00 zł
address
UL. MARSZAŁKOWSKA 84/92 / 119, 00-514 WARSZAWA
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Register Data
NIP
1182077982 
REGON
146095349
KRS
0000418780
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 84/92 / 119, 00-514 WARSZAWA
Date of registration in KRS
2012-04-23
Date of commencement of economic activity
2012-04-23
Act signature
LU.VI NS-REJ.KRS/19104/24/365
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23 - Manufacture of other builders' carpentry and joinery
43.32 - Joinery installation
45.11 - Sale of cars and light motor vehicles
46.71 - Wholesale of fuels and related products
47.52 - Retail sale of hardware, paints and glass in specialised stores
49.41 - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1793 1000 0090 8037 3567 
PL08 1050 1793 1000 0090 8037 3559 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,8 | 0,5 | -33,2 |
Gross profit (loss) | 0,8 | 0,7 | 0,5 | -21,6 |
EBITDA | 0,8 | 0,8 | 0,8 | -6,2 |
Short time liabilities | 1 | 2,6 | 8,2 | 218,2 |
Other operating costs | 0 | 0,1 | 0,1 | -35,2 |
Equity capital | 1,2 | 1,8 | 2,3 | 26,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,7 | -6 |
Assets | 2,3 | 5,6 | 11,3 | 102,1 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -19,7 |
Cash | 0,4 | 0,8 | 0 | -100 |
Net income from sale | 5 | 7,1 | 8 | 11,9 |
Liabilities and provisions for liabilities | 1,1 | 3,8 | 9 | 138,5 |
Working assets | 2,2 | 5,3 | 10,2 | 92,1 |
Other income costs | 0,1 | 0,1 | 0,3 | 208,2 |
Depreciation | 0 | 0,1 | 0 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 33,5 | 21,2 | -12,3 |
Equity capital to total assets | 53 | 32,7 | 20,5 | -12,2 |
Gross profit margin | 15,9 | 9,6 | 6,7 | -2,9 |
EBITDA Margin | 16,6 | 11,5 | 9,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 131 | 374 | 243 |
Current financial liquidity indicator | 2.187274932861328 | 2.066845417022705 | 1.2474478483200073 | -0,9 |
Net dept to EBITDA | -0.0601499080657959 | 1.218536138534546 | 2.456674575805664 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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