Full name
D&A INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D&A INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 15, 64-800 CHODZIEŻ
TAX ID7822682265
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D&A INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822682265
KRS0000662266
Share capital5,000.00 zł
address
UL. HARCERSKA 15, 64-800 CHODZIEŻ
Categories
Main category
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Register Data
NIP
7822682265
REGON
366524366
KRS
0000662266
Legal form
limited liability company
Register Address
UL. HARCERSKA 15, 64-800 CHODZIEŻ
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
RDF/679425/24/863
Pkd codes
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
49.20.Z - Freight rail transport
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -99,2 | 91,7 | 22,5 | -75,5 |
EBITDA | -99 | 91,7 | 22,5 | -75,5 |
Short time liabilities | 754,2 | 7,4 | 0,7 | -90,9 |
Equity capital | -583,8 | 8 | 30,5 | 281,7 |
Operating profit (EBIT) | -99 | 91,7 | 22,5 | -75,5 |
Assets | 176,8 | 15,4 | 31,2 | 102,1 |
Net profit (loss) | -99,2 | 91,7 | 22,5 | -75,5 |
Cash | 28,6 | 0,1 | 15,8 | 31 178,8 |
Net income from sale | 725,6 | 355,4 | 30 | -91,6 |
Liabilities and provisions for liabilities | 760,6 | 7,4 | 0,7 | -90,9 |
Working assets | 159,4 | 0,1 | 15,8 | 31 178,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 1147,9 | 73,8 | -1074,1 |
Equity capital to total assets | -330,2 | 51,8 | 97,8 | 46 |
Gross profit margin | -13,7 | 25,8 | 75 | 49,2 |
EBITDA Margin | -13,6 | 25,8 | 75 | 49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 8 | 8 | 0 |
Current financial liquidity indicator | 0.20963235199451447 | 0.006799699272960424 | 23.401155471801758 | 23,4 |
Net dept to EBITDA | -6.292222499847412 | 0.007353669963777065 | -0.7020346522331238 | -0,7 |
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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