DAKRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5170359688
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DAKRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170359688
KRS0000426006
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5170359688 
REGON
180863780
KRS
0000426006
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2012-07-03
Date of commencement of economic activity
2012-07-03
Act signature
WA.XIII NS-REJ.KRS/17754/24/434
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition
43.12.Z - Site preparation
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 87,7 | |||
Gross profit (loss) | 0 | 0 | 0 | -100 |
EBITDA | 66,6 | |||
Short time liabilities | 639,4 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -∞ | |||
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 52,8 | |||
Assets | 2 | 1,8 | 1,8 | -1,1 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 4672,2 | |||
Net income from sale | 563,9 | |||
Liabilities and provisions for liabilities | 2 | 1,8 | 1,8 | -1,1 |
Working assets | 2 | 1,8 | 1,8 | -1,1 |
Other income costs | -∞ | |||
Basic operational activity income | 0,8 | 0 | 0 | -82,9 |
Depreciation | -21,3 | |||
% | % | % | p.p. | |
Profitability of capital | 76,1 | 15,9 | 0 | -15,9 |
Equity capital to total assets | 1,4 | 1,9 | 1,9 | 0 |
Gross profit margin | 3 | 20,2 | 0 | -20,2 |
EBITDA Margin | 57,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | |||
Current financial liquidity indicator | -43,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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