Full name
HOLDING DA VINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLDING DA VINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄCHOCKA 4 A / 11, 03-934 WARSZAWA
TAX ID5271032813
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HOLDING DA VINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271032813
KRS0000144434
Share capital50,000.00 zł
address
UL. WĄCHOCKA 4 A / 11, 03-934 WARSZAWA
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Register Data
NIP
5271032813
REGON
011218727
KRS
0000144434
Legal form
limited liability company
Register Address
UL. WĄCHOCKA 4 A / 11, 03-934 WARSZAWA
Date of registration in KRS
2002-12-19
Date of commencement of economic activity
2002-12-19
Act signature
RDF/628608/24/211
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2590 0000 0001 5443 4352 
PL49 1090 2590 0000 0001 5444 0866 PL48 1090 1056 0000 0001 3286 4737 PL22 1090 2590 0000 0001 5443 4271 PL52 1090 1056 0000 0001 3172 5982 PL68 1090 2590 0000 0001 4836 6869 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,3 | 159,7 |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 115,2 |
EBITDA | 0,6 | 0,8 | 0,7 | -11,6 |
Short time liabilities | 2,9 | 3 | 0,6 | -78,4 |
Other operating costs | 0 | 0,1 | 0 | -89,4 |
Equity capital | 0,7 | 0,9 | 1,4 | 42,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 101,1 |
Assets | 5,7 | 5,7 | 5,9 | 3,9 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 122,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 3 | 3,3 | 2,9 | -12 |
Liabilities and provisions for liabilities | 5 | 4,7 | 4,5 | -3,9 |
Working assets | 0,6 | 1 | 1 | 7,5 |
Other income costs | 0,2 | 0,3 | 0,4 | 33,9 |
Depreciation | 0,2 | 0,5 | 0 | -93 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 27,7 | 43,2 | 15,5 |
Equity capital to total assets | 12 | 16,7 | 22,9 | 6,2 |
Gross profit margin | 11 | 8,9 | 21,9 | 13 |
EBITDA Margin | 18,7 | 24,2 | 24,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 329 | 81 | -248 |
Current financial liquidity indicator | 0.21094897389411926 | 0.3199913203716278 | 1.5960687398910522 | 1,3 |
Net dept to EBITDA | 2.912170171737671 | 1.937740683555603 | 4.701510429382324 | 2,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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