Full name
DYNAFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DYNAFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAWORNIK 525, 32-400 JAWORNIK
TAX ID6812053366
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DYNAFLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812053366
KRS0000400025
Share capital30,000.00 zł
address
JAWORNIK 525, 32-400 JAWORNIK
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Register Data
NIP
6812053366
REGON
122428611
KRS
0000400025
Legal form
limited liability company
Register Address
JAWORNIK 525, 32-400 JAWORNIK
Date of registration in KRS
2011-10-24
Date of commencement of economic activity
2011-10-24
Act signature
KR.XII NS-REJ.KRS/15375/21/922/ADE
Pkd codes
82.20.Z - Call center activities
62.0 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4520 1822 7320 
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)  | 0,9 | 0,8 | 0,1 | -84,3 |
EBITDA | 0,9 | 0,9 | 0,4 | -58,2 |
Short time liabilities | 5,2 | 5,4 | 6,6 | 21,4 |
Equity capital | 1,4 | 2 | 2,1 | 5 |
Operating profit (EBIT) | 0,9 | 0,7 | 0 | -94,5 |
Assets | 6,6 | 7,5 | 8,8 | 16,9 |
Net profit (loss) | 0,9 | 0,6 | 0,1 | -83,5 |
Cash | 1,2 | 0,6 | 0,6 | 4,6 |
Net income from sale | 20,2 | 25,5 | 28,7 | 12,6 |
Liabilities and provisions for liabilities | 5,2 | 5,4 | 6,6 | 21,4 |
Working assets | 5,1 | 5,6 | 6,7 | 18,3 |
Depreciation | 0 | 0,1 | 0,3 | 148,2 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 30,4 | 4,8 | -25,6 |
Equity capital to total assets | 21,6 | 27,2 | 24,5 | -2,7 |
Gross profit margin | 4,7 | 3,1 | 0,4 | -2,7 |
EBITDA Margin | 4,5 | 3,4 | 1,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 78 | 84 | 6 |
Current financial liquidity indicator | 0.9770408868789673 | 1.0369479656219482 | 1.0106909275054932 | 0 |
Net dept to EBITDA | -1.3638405799865723 | -0.6826388835906982 | -1.710403561592102 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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