D.Y.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 162A, 53-139 WROCŁAW
TAX ID8971860376
Rate company:
D.Y.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971860376
KRS0000753561
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 162A, 53-139 WROCŁAW
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Register Data
NIP
8971860376 
REGON
381594783
KRS
0000753561
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 162A, 53-139 WROCŁAW
Date of registration in KRS
2018-10-17
Date of commencement of economic activity
2018-10-17
Act signature
RDF/716086/25/169
Pkd codes
96.02.Z - Individual service activities
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
81 - Services related to maintaining buildings and landscaping
85 - Education
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2529 0000 0001 3760 3514 
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)  | -20,4 | 0 | -5 | -16 407,1 |
EBITDA | -18,8 | 0 | 0,4 | 1091,3 |
Short time liabilities | 118,4 | 122,1 | 131,5 | 7,7 |
Equity capital | -111,8 | -111,8 | -116,8 | -4,5 |
Operating profit (EBIT) | -20,4 | 0 | -5 | -16 397,4 |
Assets | 6,6 | 10,3 | 14,7 | 42,6 |
Net profit (loss) | -20,4 | 0 | -5 | -16 407,1 |
Cash | 2,7 | 0,7 | 6,4 | 786 |
Net income from sale | 65 | 93 | 99,7 | 7,2 |
Liabilities and provisions for liabilities | 118,4 | 122,1 | 131,5 | 7,7 |
Working assets | 6,6 | 10,3 | 14,7 | 42,6 |
Depreciation | 1,6 | 0 | 5,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -0 | 4,3 | 4,3 |
Equity capital to total assets | -1684,7 | -1085,9 | -795,9 | 290 |
Gross profit margin | -31,4 | 0 | -5,1 | -5,1 |
EBITDA Margin | -29 | 0 | 0,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 479 | 481 | 2 |
Current financial liquidity indicator | 0.05603087320923805 | 0.08432187139987946 | 0.11161947250366211 | 0 |
Net dept to EBITDA | -6.110819339752197 | 3880.8984375 | 324.2688293457031 | -3556,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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