Full name
DOLINA NIDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOLINA NIDY
Leszcze 15, 28-400 Leszcze
TAX ID7262293337
Rate company:
DOLINA NIDY
TAX ID7262293337
KRS0000038539
Share capital92,323,000.00 zł
address
Leszcze 15, 28-400 Leszcze
Categories
Main category
Register Data
NIP
7262293337
REGON
472215841
KRS
0000038539
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
LESZCZE 15, 28-400 LESZCZE
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
KI.X NS-REJ.KRS/593/25/614/ADE
Pkd codes
23.52.Z - Production of lime and gypsum
20.13.Z - Manufacture of other inorganic basic chemicals
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1416 1000 0022 5448 7339 
PL23 1050 1416 1000 0005 0029 1539 PL60 1050 1416 1000 0022 9439 9866 PL97 1050 1416 1000 0022 6131 6380 PL14 1050 1461 1000 0024 2097 7569 PL67 1050 1461 1000 0024 2097 7197 
PL26 1140 2020 0000 5887 9900 1003 PL02 1140 1010 0000 5887 9900 1005 PL74 1050 1461 1000 0024 2353 4573 PL09 1050 1461 1000 0024 2353 4870 PL71 1050 1461 1000 0024 4130 8810 PL53 1140 2020 0000 5887 9900 1002 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 17 | 18,3 | 23,6 | 29,1 |
EBITDA | 21,9 | 24,1 | 28,2 | 16,9 |
Short time liabilities | 13,7 | 14,7 | 14,5 | -1,9 |
Equity capital | 149,2 | 164,3 | 183,8 | 11,8 |
Operating profit (EBIT) | 15 | 16,1 | 20,4 | 26,9 |
Assets | 173,1 | 189,1 | 208,1 | 10,1 |
Net profit (loss) | 14,1 | 15,1 | 19,5 | 28,6 |
Cash | 0,5 | 0,5 | 0,2 | -67,6 |
Net income from sale | 182,7 | 227,7 | 243,7 | 7,1 |
Liabilities and provisions for liabilities | 23,9 | 24,7 | 24,3 | -1,7 |
Working assets | 37 | 57,4 | 74,3 | 29,4 |
Depreciation | 6,8 | 8 | 7,8 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 9,2 | 10,6 | 1,4 |
Equity capital to total assets | 86,2 | 86,9 | 88,3 | 1,4 |
Gross profit margin | 9,3 | 8 | 9,7 | 1,7 |
EBITDA Margin | 12 | 10,6 | 11,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 22 | -2 |
Current financial liquidity indicator | 2.675752878189087 | 3.8455376625061035 | 5.065254211425781 | 1,3 |
Net dept to EBITDA | -0.023272506892681122 | -0.021774306893348694 | -0.004883061163127422 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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