Full name
DANI-HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DANI-HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 30, 05-552 WÓLKA KOSOWSKA
TAX ID5261241455
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DANI-HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261241455
KRS0000186829
Share capital50,000.00 zł
address
UL. NADRZECZNA 30, 05-552 WÓLKA KOSOWSKA
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Register Data
NIP
5261241455
REGON
011752183
KRS
0000186829
Legal form
limited liability company
Register Address
UL. NADRZECZNA 30, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2004-01-19
Date of commencement of economic activity
2004-01-19
Act signature
WA.XIV NS-REJ.KRS/2552/24/68/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation 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)  | 22,9 | -6,9 | -34,1 | -394,7 |
EBITDA | 30,6 | -2,1 | -34,1 | -1518,1 |
Short time liabilities | 8,9 | 3,3 | 7 | 111,6 |
Equity capital | 259,9 | 253 | 218,9 | -13,5 |
Operating profit (EBIT) | 22,1 | -6,3 | -34,1 | -443,3 |
Assets | 268,8 | 256,3 | 225,9 | -11,9 |
Net profit (loss) | 20,7 | -6,9 | -34,1 | -394,7 |
Cash | 194,3 | 173,9 | 159 | -8,6 |
Liabilities and provisions for liabilities | 8,9 | 3,3 | 7 | 111,6 |
Net income from sale | 208,6 | 193,5 | 183,2 | -5,3 |
Working assets | 217,3 | 204,9 | 174,5 | -14,8 |
Depreciation | 8,5 | 4,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -2,7 | -15,6 | -12,9 |
Equity capital to total assets | 96,7 | 98,7 | 96,9 | -1,8 |
Gross profit margin | 11 | -3,6 | -18,6 | -15 |
EBITDA Margin | 14,7 | -1,1 | -18,6 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 6 | 14 | 8 |
Current financial liquidity indicator | 24.501157760620117 | 61.831153869628906 | 24.88739013671875 | -36,9 |
Net dept to EBITDA | -6.343565464019775 | 82.52799987792969 | 4.6636962890625 | -77,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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