Full name
PRZEDSIĘBIORSTWO HANDLOWE "DAVI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE DAVI SP Z O O
Czachorowo 46, 63-800 Gostyń
TAX ID6960007530
Rate company:
PRZEDSIĘBIORSTWO HANDLOWE DAVI SP Z O O
TAX ID6960007530
Share capital450,000.00 zł
Not confirmed
address
Czachorowo 46, 63-800 Gostyń
Categories
Main category
Register Data
NIP
6960007530
REGON
004092909
KRS
0000211590
Legal form
limited liability company
ALEO.com Registration Date
2014-07-24
Register Address
CZACHOROWO 46, 63-800 CZACHOROWO
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
RDF/630864/24/486
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4027 0000 1502 1607 6534 
PL32 1020 4027 0000 1002 1566 2541 PL02 1020 3121 0000 6102 0003 8935 
PL28 1090 1258 0000 0000 2501 3987 PL40 1020 4027 0000 1002 0792 6647 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,1 | 1 | 877,8 |
EBITDA | 0,7 | 0,5 | 1,4 | 199,7 |
Short time liabilities | 9,4 | 9,4 | 10,7 | 14,5 |
Equity capital | 6,2 | 6,1 | 6,9 | 12,1 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,4 | 211,4 |
Assets | 15,9 | 15,6 | 17,7 | 13,6 |
Net profit (loss) | 0,6 | 0,1 | 0,8 | 971 |
Cash | 0,1 | 0,1 | 0,2 | 94,3 |
Net income from sale | 37,2 | 39,3 | 50,3 | 28,2 |
Liabilities and provisions for liabilities | 9,7 | 9,5 | 10,9 | 14,6 |
Working assets | 13,5 | 13,3 | 15,2 | 14,3 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 1,2 | 11,5 | 10,3 |
Equity capital to total assets | 39 | 39,2 | 38,7 | -0,5 |
Gross profit margin | 1,6 | 0,3 | 2 | 1,7 |
EBITDA Margin | 2 | 1,2 | 2,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 87 | 78 | -9 |
Current financial liquidity indicator | 1.4323302507400513 | 1.4122045040130615 | 1.4089109897613525 | 0 |
Net dept to EBITDA | 4.508367538452148 | 6.597479820251465 | 2.01918363571167 | -4,6 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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