Full name
DZIEN I NOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DZIEN I NOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252836315
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DZIEN I NOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252836315
KRS0000859829
Share capital65,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.dzieninoc.comCategories
Main category
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Register Data
NIP
5252836315
REGON
387060108
KRS
0000859829
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2020-09-17
Date of commencement of economic activity
2020-09-17
Act signature
RDF/658596/24/13
Website
WWW.DZIENINOC.COM
Pkd codes
56.10.A - Restaurants and other eating places
50.30.Z - Inland passenger water transport
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3002 8048 2429 
PL66 1140 2004 0000 3302 8057 4341 PL85 1140 2004 0000 3202 8057 4339 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)  | 1 | 0,3 | 1,7 | 419,1 |
EBITDA | 1,1 | 0,5 | 1,7 | 252,3 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 71,7 |
Equity capital | 1 | 1,3 | 2,8 | 115,5 |
Operating profit (EBIT) | 1 | 0,3 | 1,7 | 388 |
Assets | 1,4 | 1,7 | 3,6 | 107,8 |
Net profit (loss) | 0,9 | 0,3 | 1,5 | 421,2 |
Cash | 0,8 | 0,3 | 0,3 | 11,5 |
Net income from sale | 4,9 | 5,8 | 6,9 | 19,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 | 84,8 |
Working assets | 1,3 | 1,6 | 3,5 | 113,5 |
Depreciation | 0 | 0,1 | 0 | -86,1 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 22,2 | 53,6 | 31,4 |
Equity capital to total assets | 72,3 | 74,7 | 77,5 | 2,8 |
Gross profit margin | 21,2 | 5,5 | 24,1 | 18,6 |
EBITDA Margin | 21,9 | 8,3 | 24,4 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 39 | 12 |
Current financial liquidity indicator | 3.7503201961517334 | 4.334702491760254 | 0,5 | |
Net dept to EBITDA | -0.5790669918060303 | -0.18319517374038696 | 0,4 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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