Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 285, 43-603 JAWORZNO
TAX ID6321748722
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "DALIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6321748722
KRS0000180552
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 285, 43-603 JAWORZNO
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Register Data
NIP
6321748722
REGON
276265701
KRS
0000180552
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 285, 43-603 JAWORZNO
Date of registration in KRS
2003-12-24
Date of commencement of economic activity
2003-12-24
Act signature
KA.VIII NS-REJ.KRS/10227/24/672/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
90.04.Z - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,7 | -31,8 |
EBITDA | 1,1 | 0,7 | -35,5 |
Short time liabilities | 0,1 | 0,2 | 24,2 |
Equity capital | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 1 | 0,6 | -37,3 |
Assets | 1,3 | 1,9 | 42,3 |
Net profit (loss) | 0,9 | 0,6 | -33,3 |
Cash | 1 | 1,7 | 62,2 |
Net income from sale | 2,6 | 2,4 | -8,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -27 |
Working assets | 1 | 1,7 | 61,6 |
Depreciation | 0,1 | 0,1 | -15,7 |
% | % | p.p. | |
Profitability of capital | 1868,7 | 1247,4 | -621,3 |
Equity capital to total assets | 3,7 | 2,6 | -1,1 |
Gross profit margin | 38,3 | 28,5 | -9,8 |
EBITDA Margin | 42,5 | 29,9 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 6 |
Current financial liquidity indicator | 8.589595794677734 | 11.180184364318848 | 2,6 |
Net dept to EBITDA | -0.861808717250824 | -2.2417922019958496 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download ods01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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