DAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁONIE 8 / 10, 08-110 SIEDLCE
TAX ID4960249479
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DAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4960249479
KRS0000609596
Share capital100,000.00 zł
address
UL. BŁONIE 8 / 10, 08-110 SIEDLCE
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Register Data
NIP
4960249479 
REGON
364040055
KRS
0000609596
Legal form
limited liability company
Register Address
UL. BŁONIE 8 / 10, 08-110 SIEDLCE
Date of registration in KRS
2016-03-24
Date of commencement of economic activity
2016-03-24
Act signature
RDF/684163/24/650
Pkd codes
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
96.0 - Other personal service 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 | % | |
Profit (loss) on sale  | -54,7 | 10,8 | -8,6 | -179 |
Gross profit (loss) | -61,5 | 13,5 | -35,4 | -361,2 |
EBITDA | -60,2 | 37 | -14,4 | -139 |
Short time liabilities | 179,9 | 277,8 | 187,2 | -32,6 |
Other operating costs | 8,7 | 23,8 | 18,1 | -24 |
Income tax | 0 | |||
Equity capital | -36,7 | -26,3 | -61,7 | -134,2 |
Operating profit (EBIT) | -60,2 | 28,1 | -18,8 | -166,8 |
Assets | 143,2 | 251,5 | 125,4 | -50,1 |
Net profit (loss) | -61,5 | 13,5 | -35,4 | -361,2 |
Cash | 7,7 | 78 | 2,8 | -96,4 |
Net income from sale | 343,7 | 497,4 | 349,4 | -29,8 |
Liabilities and provisions for liabilities | 179,9 | 277,8 | 187,2 | -32,6 |
Working assets | 92,4 | 179,2 | 51,2 | -71,4 |
Other income costs | 3,2 | 41 | 7,8 | -80,9 |
Depreciation | 0 | 8,9 | 4,4 | -50,9 |
Basic operational activity income | 122,4 | |||
% | % | % | p.p. | |
Profitability of capital | 167,4 | -51,4 | 57,3 | 108,7 |
Equity capital to total assets | -25,6 | -10,5 | -49,2 | -38,7 |
Gross profit margin | -17,9 | 2,7 | -10,1 | -12,8 |
EBITDA Margin | -17,5 | 7,4 | -4,1 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 204 | 196 | -8 |
Current financial liquidity indicator | 0.5133952498435974 | 0.6452019214630127 | 0.27348193526268005 | -0,3 |
Net dept to EBITDA | -1.6692421436309814 | 3.055286407470703 | -9.699311256408691 | -12,8 |
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
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