DAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBKA Z GÓR 140 / 24, 03-287 WARSZAWA
TAX ID9512383842
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DAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512383842
KRS0000524053
Share capital5,000.00 zł
address
UL. SKARBKA Z GÓR 140 / 24, 03-287 WARSZAWA
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Register Data
NIP
9512383842 
REGON
147434760
KRS
0000524053
Legal form
limited liability company
Register Address
UL. SKARBKA Z GÓR 140 / 24, 03-287 WARSZAWA
Date of registration in KRS
2014-09-22
Date of commencement of economic activity
2014-09-22
Act signature
WA.XIV NS-REJ.KRS/15947/25/379
Pkd codes
47.71.Z - Retail sale of clothing
14.19.Z - Clothing production
14.39.Z - Clothing production
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1160 2202 0000 0002 6946 0497 
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 | % | |
Profit (loss) on sale  | 10,6 | -24,5 | -8,5 | 65,2 |
Gross profit (loss) | 17 | -23,7 | -12 | 49,3 |
EBITDA | 15,6 | -24,5 | -8,5 | 65,2 |
Short time liabilities | 83,2 | 113,5 | 135,3 | 19,2 |
Other operating costs | 0 | 0,1 | 0 | -98,5 |
Equity capital | -6,1 | -29,9 | -41,9 | -40,2 |
Operating profit (EBIT) | 15,6 | -24,5 | -8,5 | 65,2 |
Assets | 77 | 83,6 | 93,4 | 11,7 |
Net profit (loss) | 17 | -23,7 | -12 | 49,3 |
Cash | 18,8 | 18,9 | 0 | -99,8 |
Net income from sale | 108,9 | 88 | 28,6 | -67,4 |
Liabilities and provisions for liabilities | 83,2 | 113,5 | 135,3 | 19,2 |
Working assets | 77 | 83,6 | 93,4 | 11,7 |
Other income costs | 5 | 0,1 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -276,3 | 79,4 | 28,7 | -50,7 |
Equity capital to total assets | -8 | -35,7 | -44,8 | -9,1 |
Gross profit margin | 15,6 | -26,9 | -41,9 | -15 |
EBITDA Margin | 14,4 | -27,8 | -29,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 471 | 1724 | 1253 |
Current financial liquidity indicator | 0.9261277318000793 | 0.7368935942649841 | 0.6904739141464233 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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