Full name
DAGAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAGAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
TAX ID7831755443
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DAGAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831755443
KRS0000668092
Share capital5,000.00 zł
address
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
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Register Data
NIP
7831755443
REGON
366766589
KRS
0000668092
Legal form
limited liability company
Register Address
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
Date of registration in KRS
2017-03-10
Date of commencement of economic activity
2017-03-10
Act signature
RDF/640950/24/841
Pkd codes
81.21.Z - General cleaning of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1160 2202 0000 0003 4685 0509 
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)  | -3,2 | 14,7 | -115,3 | -885,8 |
EBITDA | -1,1 | 16,8 | -104,3 | -719,2 |
Short time liabilities | 94,2 | 155,8 | 346,3 | 122,3 |
Equity capital | -89,1 | -74,5 | -189,7 | -154,8 |
Operating profit (EBIT) | -3,2 | 14,7 | -115,3 | -885,8 |
Assets | 5 | 81,3 | 156,6 | 92,5 |
Net profit (loss) | -3,2 | 14,7 | -115,3 | -885,8 |
Cash | 0 | 25,6 | 15,7 | -38,8 |
Net income from sale | 0 | 168,4 | 508,7 | 202,1 |
Liabilities and provisions for liabilities | 94,2 | 155,8 | 346,3 | 122,3 |
Working assets | 1 | 79,5 | 71 | -10,7 |
Depreciation | 2,2 | 2,2 | 11 | 403,7 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -19,7 | 60,7 | 80,4 |
Equity capital to total assets | -1776,8 | -91,6 | -121,2 | -29,6 |
Gross profit margin | 8,7 | -22,7 | -31,4 | |
EBITDA Margin | 10 | -20,5 | -30,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 338 | 248 | -90 |
Current financial liquidity indicator | 0.5103930830955505 | 0.20505459606647491 | -0,3 | |
Net dept to EBITDA | -1.5189770460128784 | 0.15017804503440857 | 1,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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