"DWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
TAX ID7010286763
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"DWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010286763
KRS0000380771
Share capital5,000.00 zł
address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
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Register Data
NIP
7010286763 
REGON
142856828
KRS
0000380771
Legal form
limited liability company
Register Address
UL. ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028 WARSZAWA
Date of registration in KRS
2011-03-16
Date of commencement of economic activity
2011-03-16
Act signature
WA.XIV NS-REJ.KRS/20585/22/100/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 1026 0000 1202 0271 4970 
PL57 1140 2062 0000 5578 9700 1002 PL84 1140 2062 0000 5578 9700 1001 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)  | -133,5 | -28,9 | 108,1 | 474,3 |
EBITDA | -173,8 | -81,8 | 38,1 | 146,6 |
Short time liabilities | 40,8 | 11 | 6 | -45,5 |
Equity capital | 174,8 | 144,7 | 252,5 | 74,5 |
Operating profit (EBIT) | -173,8 | -81,8 | 38,1 | 146,6 |
Assets | 215,6 | 155,7 | 258,5 | 66 |
Net profit (loss) | -141,9 | -30,2 | 107,8 | 457,5 |
Cash | 100,9 | 49,1 | 123,3 | 150,8 |
Liabilities and provisions for liabilities | 40,8 | 11 | 6 | -45,5 |
Net income from sale | 60 | 60 | 180 | 200 |
Working assets | 164,5 | 104,6 | 207,4 | 98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -81,2 | -20,8 | 42,7 | 63,5 |
Equity capital to total assets | 81,1 | 92,9 | 97,7 | 4,8 |
Gross profit margin | -222,5 | -48,1 | 60,1 | 108,2 |
EBITDA Margin | -289,6 | -136,3 | 21,2 | 157,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 67 | 12 | -55 |
Current financial liquidity indicator | 4.036158084869385 | 9.485464096069336 | 34.516422271728516 | 25 |
Net dept to EBITDA | 0.5803908109664917 | 0.6005091071128845 | -3.2331974506378174 | -3,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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