Full name
"AGENCJA DUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGENCJA DUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMULIKOWSKIEGO 1/3 / 14, 00-389 WARSZAWA
TAX ID5260207203
Rate company:
"AGENCJA DUX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260207203
KRS0000210111
Share capital50,000.00 zł
address
UL. SMULIKOWSKIEGO 1/3 / 14, 00-389 WARSZAWA
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Register Data
NIP
5260207203
REGON
008051936
KRS
0000210111
Legal form
limited liability company
Register Address
UL. SMULIKOWSKIEGO 1/3 / 14, 00-389 WARSZAWA
Date of registration in KRS
2004-06-15
Date of commencement of economic activity
2004-06-15
Act signature
RDF/664048/24/441
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packing goods
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
52.63.Z - Warehousing and support activities for transportation
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1883 0000 0001 1307 8383 
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)  | -30,1 | 9,6 | -7,1 | -174,6 |
EBITDA | -30,1 | 9,6 | -7,1 | -174,6 |
Short time liabilities | 210,6 | 212 | 143 | -32,6 |
Equity capital | 1,4 | 11 | 3,9 | -64,8 |
Operating profit (EBIT) | -30,1 | 9,6 | -7,1 | -174,6 |
Assets | 212,1 | 223,1 | 146,9 | -34,2 |
Net profit (loss) | -30,1 | 9,6 | -7,1 | -174,6 |
Cash | 123,8 | 137,6 | 49,5 | -64 |
Net income from sale | 116,5 | 163,9 | 64 | -61 |
Liabilities and provisions for liabilities | 210,6 | 212 | 143 | -32,6 |
Working assets | 212,1 | 223,1 | 146,9 | -34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2093,1 | 86,9 | -184,3 | -271,2 |
Equity capital to total assets | 0,7 | 4,9 | 2,6 | -2,3 |
Gross profit margin | -25,9 | 5,8 | -11,2 | -17 |
EBITDA Margin | -25,9 | 5,8 | -11,2 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 660 | 472 | 816 | 344 |
Current financial liquidity indicator | 1.0068330764770508 | 1.0519202947616577 | 1.0270787477493286 | -0,1 |
Net dept to EBITDA | 3.9956912994384766 | -14.225820541381836 | 6.895529747009277 | 21,1 |
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 on profit distribution or loss coverage
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 pdfShow more (2)
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