Full name
AJM DUBINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AJM DUBINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUPRAŚLSKA 16, 16-010 WASILKÓW
TAX ID9662139919
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AJM DUBINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662139919
KRS0000845942
Share capital6,000.00 zł
address
UL. SUPRAŚLSKA 16, 16-010 WASILKÓW
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Register Data
NIP
9662139919
REGON
386295298
KRS
0000845942
Legal form
limited liability company
Register Address
UL. SUPRAŚLSKA 16, 16-010 WASILKÓW
Date of registration in KRS
2020-06-15
Date of commencement of economic activity
2020-06-15
Act signature
RDF/669724/24/888
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)  | -2,6 | -2,6 | -2,8 | -9,3 |
EBITDA | -1,6 | -1,6 | -1,6 | 0 |
Short time liabilities | 0,1 | 10,1 | 10,3 | 2,4 |
Equity capital | 2,2 | -0,4 | -3,2 | -782,1 |
Operating profit (EBIT) | -1,6 | -1,6 | -1,6 | 0 |
Assets | 2,3 | 9,7 | 7,2 | -26,4 |
Net profit (loss) | -2,7 | -2,6 | -2,8 | -9,3 |
Cash | 2,1 | 6,1 | 6,9 | 13,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 10,1 | 10,3 | 2,4 |
Working assets | 2,2 | 9,6 | 7,1 | -26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120,1 | 715,3 | 88,7 | -626,6 |
Equity capital to total assets | 95,7 | -3,7 | -44,4 | -40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.18000030517578 | 0.9544059634208679 | 0.682966411113739 | -0,3 |
Net dept to EBITDA | 1.2958098649978638 | -2.4455909729003906 | -1.9474858045578003 | 0,5 |
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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