Full name
AJM DUBINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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AJM DUBINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SUPRAŚLSKA 16, 16-010 WASILKÓW
TAX ID6030079937
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AJM DUBINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6030079937
KRS0000849716
address
UL. SUPRAŚLSKA 16, 16-010 WASILKÓW
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Register Data
NIP
6030079937
REGON
386501088
KRS
0000849716
Legal form
limited partnership
Register Address
UL. SUPRAŚLSKA 16, 16-010 WASILKÓW
Date of registration in KRS
2020-07-09
Date of commencement of economic activity
2020-07-09
Act signature
RDF/669733/24/64
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.20.Z - Manufacture of refractory products
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 55,3 | 380,8 | -191,9 | -150,4 |
EBITDA | 56,3 | 384,3 | -141,1 | -136,7 |
Short time liabilities | 234,6 | 94,4 | 427,5 | 352,7 |
Equity capital | 40 | 386,5 | 194,6 | -49,6 |
Operating profit (EBIT) | 56,3 | 381,6 | -190,5 | -149,9 |
Assets | 274,6 | 480,9 | 622,2 | 29,4 |
Net profit (loss) | 50,2 | 346,5 | -191,9 | -155,4 |
Cash | 29,9 | 244,1 | 39,3 | -83,9 |
Net income from sale | 338,2 | 774,1 | 566 | -26,9 |
Liabilities and provisions for liabilities | 234,6 | 94,4 | 427,6 | 352,9 |
Working assets | 244,6 | 380,9 | 267,2 | -29,9 |
Depreciation | 0 | 2,7 | 49,4 | 1714 |
% | % | % | p.p. | |
Profitability of capital | 125,6 | 89,7 | -98,6 | -188,3 |
Equity capital to total assets | 14,6 | 80,4 | 31,3 | -49,1 |
Gross profit margin | 16,4 | 49,2 | -33,9 | -83,1 |
EBITDA Margin | 16,6 | 49,6 | -24,9 | -74,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 45 | 276 | 231 |
Current financial liquidity indicator | 1.0425999164581299 | 4.033816337585449 | 0.6247717142105103 | -3,4 |
Net dept to EBITDA | 0.8544716835021973 | -0.5337318778038025 | -1.264121413230896 | -0,8 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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