Full name
DAN EXCHANGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAN EXCHANGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAHATMY GANDHIEGO 8 / 42, 02-645 WARSZAWA
TAX ID5223083221
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DAN EXCHANGE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223083221
KRS0000662773
Share capital5,000.00 zł
address
UL. MAHATMY GANDHIEGO 8 / 42, 02-645 WARSZAWA
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Register Data
NIP
5223083221
REGON
366524923
KRS
0000662773
Legal form
limited liability company
Register Address
UL. MAHATMY GANDHIEGO 8 / 42, 02-645 WARSZAWA
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
RDF/664942/24/149
Pkd codes
66.12.Z - Security and commodity contracts brokerage
10 - Manufacture of food products
10.52.Z - Manufacture of ice cream
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
Payer VAT status
exempted
Vat list bank account(s)
PL03 1020 1026 0000 1602 0385 7885 
PL11 1020 1026 0000 1002 0381 4191 PL32 1020 1026 0000 1102 0388 2925 
PL42 1090 2590 0000 0001 3689 4080 PL76 1020 1026 0000 1102 0381 4233 PL83 1090 2590 0000 0001 3744 9928 PL88 1020 1026 0000 1502 0381 4209 PL93 1020 1026 0000 1302 0381 4217 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | -0 | 0,5 | 0,1 | -87,6 |
EBITDA | 0,1 | 0,6 | 0,2 | -59 |
Short time liabilities | 1 | 0,7 | 0,1 | -81,4 |
Equity capital | -0,1 | 0,2 | 0,3 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -59,4 |
Assets | 3 | 3,8 | 3,1 | -18,1 |
Net profit (loss) | -0 | 0,4 | 0 | -91,7 |
Cash | 0 | 0 | 0 | 92,3 |
Net income from sale | 60,6 | 84,1 | 70,4 | -16,3 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 2,9 | -20,1 |
Working assets | 2,8 | 3,7 | 3 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 158,2 | 11,7 | -146,5 |
Equity capital to total assets | -4,5 | 6 | 8,4 | 2,4 |
Gross profit margin | -0 | 0,6 | 0,1 | -0,5 |
EBITDA Margin | 0,1 | 0,7 | 0,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 3 | 1 | -2 |
Current financial liquidity indicator | 2.8627889156341553 | 5.630824565887451 | 24.594928741455078 | 19 |
Net dept to EBITDA | 38.854217529296875 | 4.907537937164307 | 11.082925796508789 | 6,2 |
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 pdfShow more (1)
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