"DWÓR POLSKI TYMAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1180183332

KRS0000136631

Share capital982,300.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. POLECZKI 23, 02-822 WARSZAWA

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Register Data

Full name

"DWÓR POLSKI TYMAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLECZKI 23, 02-822 WARSZAWA

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NIP

1180183332

REGON

011790580

KRS

0000136631

Legal form

limited liability company

Register Address

UL. POLECZKI 23, 02-822 WARSZAWA

Date of registration in KRS

2002-11-05

Date of commencement of economic activity

2002-11-05

Act signature

WA.XIII NS-REJ.KRS/73709/24/592/ADE

Pkd codes

64.30.Z - Trusts, funds, and similar financial institutions

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

66.1 - Activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

77 - Rental and leasing

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

90 - Creative activities and activities related to the staging of artistic performances

93 - Sports, entertainment, and recreational activities

Payer VAT status

Active

Vat list bank account(s)

PL08 1140 1010 0000 3432 7000 1006

PL19 1140 1010 0000 3432 7000 1002

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Jacek Koziński

Chairman Of The Board, 60 years old

shareholders

DATA ESTATE SPÓŁKA AKCYJNA

7.64% 1500 udziałów o łącznej wartości 75.000,00 złotych

FIDENA SPÓŁKA AKCYJNA

92.36% 18146 udziałów o łącznej wartości 907.300,00 złotych

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)	0,5	0,5	0,5	-0,7
EBITDA	0,5	0,5	0,4	-14,5
Short time liabilities	0,1	0,1	0,1	-27,5
Equity capital	31,4	31,9	32,4	1,5
Operating profit (EBIT)	0,5	0,5	0,4	-14,5
Assets	33,6	34,2	35,6	4,2
Net profit (loss)	0,5	0,5	0,5	-0,9
Cash	0	0	0	-83,4
Net income from sale	0,2	0,3	0,2	-14
Liabilities and provisions for liabilities	2,2	2,3	3,2	40,5
Working assets	0,8	0,8	0,8	-4,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1,5	1,5	1,5	0
Equity capital to total assets	93,5	93,3	90,9	-2,4
Gross profit margin	245,7	205,2	237	31,8
EBITDA Margin	251	199	197,8	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	102	109	92	-17

Current financial liquidity indicator	13.096426010131836	10.390185356140137	13.651165962219238	3,3
Net dept to EBITDA	3.965867280960083	4.2082295417785645	7.01845121383667	2,8