Full name
GRUPA DASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. FILIPA 23 / 4, 31-150 KRAKÓW
TAX ID6762481610
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GRUPA DASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762481610
KRS0000532338
Share capital5,000.00 zł
address
UL. ŚW. FILIPA 23 / 4, 31-150 KRAKÓW
Categories
Main category
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Register Data
NIP
6762481610
REGON
360002098
KRS
0000532338
Legal form
limited liability company
Register Address
UL. ŚW. FILIPA 23 / 4, 31-150 KRAKÓW
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
KR.XI NS-REJ.KRS/38936/24/881
Pkd codes
32.12.Z - Manufacture of jewelry and similar products
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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 | % | |
Gross profit (loss)  | 0,1 | -0,2 | 0,1 | 141,2 |
EBITDA | 0,1 | -0,1 | 0,1 | 158,2 |
Short time liabilities | 1,1 | 0,9 | 0,9 | 1,5 |
Equity capital | 0,1 | -0 | 0 | 177,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 140,9 |
Assets | 1,5 | 1,2 | 0,9 | -20,4 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 141,2 |
Cash | 0,5 | 0,5 | 0,4 | -10,6 |
Net income from sale | 0,6 | 0,5 | 0,2 | -66,4 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | -3,8 |
Working assets | 0,7 | 0,7 | 0,5 | -32,9 |
Depreciation | 0 | 0 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 430,4 | 229,5 | -200,9 |
Equity capital to total assets | 8,4 | -3,3 | 2,6 | 5,9 |
Gross profit margin | 13,2 | -34,6 | 42,5 | 77,1 |
EBITDA Margin | 16,2 | -27,5 | 47,6 | 75,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 627 | 713 | 2154 | 1441 |
Current financial liquidity indicator | 0.660668134689331 | 0.7560396194458008 | 0.49987858533859253 | -0,3 |
Net dept to EBITDA | -2.066709280014038 | 1.3782585859298706 | -2.5096418857574463 | -3,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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