Full name
DYRDA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DYRDA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / P10, 00-382 WARSZAWA
TAX ID7011009190
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DYRDA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011009190
KRS0000875069
Share capital100,000.00 zł
address
UL. SOLEC 81B / P10, 00-382 WARSZAWA
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Register Data
NIP
7011009190
REGON
387763666
KRS
0000875069
Legal form
limited liability company
Register Address
UL. SOLEC 81B / P10, 00-382 WARSZAWA
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
WA.XII NS-REJ.KRS/6096/25/738
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1042 0000 8102 0452 1241 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,4 | 50,1 |
EBITDA | 0,3 | 0,5 | 72,1 |
Short time liabilities | 0,3 | 1,5 | 402,1 |
Equity capital | 0,3 | 0,6 | 125,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 50,3 |
Assets | 0,6 | 2,1 | 255,8 |
Net profit (loss) | 0,3 | 0,3 | 27,5 |
Cash | 0,4 | 1,3 | 259,2 |
Net income from sale | 4,5 | 14,1 | 214,1 |
Liabilities and provisions for liabilities | 0,3 | 1,5 | 359,5 |
Working assets | 0,6 | 2 | 230,9 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,1 | 55,6 | -42,5 |
Equity capital to total assets | 44,2 | 28 | -16,2 |
Gross profit margin | 6,4 | 3,1 | -3,3 |
EBITDA Margin | 6,4 | 3,5 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 40 | 15 |
Current financial liquidity indicator | 1.7929136753082275 | 1.2912447452545166 | -0,5 |
Net dept to EBITDA | -1.2728945016860962 | -2.657440662384033 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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