Full name
"DOMIK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"DOMIK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. TORUŃSKA 155, 85-023 BYDGOSZCZ
TAX ID5540239954
"DOMIK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5540239954
KRS0000046123
Share capital500,000.00 zł
address
UL. TORUŃSKA 155, 85-023 BYDGOSZCZ
Categories
Main category
Other categories
Register Data
NIP
5540239954
REGON
090436428
KRS
0000046123
Legal form
limited liability company
Register Address
UL. TORUŃSKA 155, 85-023 BYDGOSZCZ
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
BY.XIII NS-REJ.KRS/4215/25/829
Pkd codes
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
02.40.Z - Service activities related to forestry
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.52.Z - Production of ice cream and other edible ice
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.0 - Beverage production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
14.1 - Production of knitted clothing
14.3 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.20.Z - Footwear production
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.20.Z - Production of refractory products
23.3 - Production of ceramic building materials
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.6 - Production of concrete, cement, and gypsum products
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.33.Z - Production of cold-formed products
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.30.Z - Manufacture of weapons and ammunition
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.1 - Manufacture of electronic components and printed circuit boards
Payer VAT status
Active
Vat list bank account(s)
PL18 154 0 10 27 2 102 7501 680 9 00 01 PL55 154 0 10 27 2 102 7501 680 9 00 14 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 12 | 14,2 | 9,1 | -35,9 |
Aktywa obrotowe | 1,4 | 6,4 | 2,7 | -57,7 |
Środki pieniężne | 0,3 | 0,3 | 1,2 | 327,5 |
Kapitał (fundusz) własny | 7,4 | 8,3 | 6,6 | -19,9 |
Zobowiązania i rezerwy na zobowiązania | 4,6 | 5,9 | 2,5 | -58,3 |
Zysk (strata) brutto | 3,1 | 0,9 | -1,7 | -290,6 |
Zysk (strata) netto | 3,1 | 0,9 | -1,7 | -290,6 |
Amortyzacja | 0,2 | 0,3 | 0,2 | -12,7 |
EBITDA | 4,3 | 1,2 | -1,2 | -200 |
Zysk operacyjny (EBIT) | 4,1 | 1 | -1,5 | -255,5 |
Przychody netto ze sprzedaży | 6,1 | 4,7 | 2,4 | -49,5 |
Zobowiązania krótkoterminowe | 4,2 | 5,6 | 2,2 | -60,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,8 | 58,3 | 72,8 | 14,5 |
Rentowność kapitału (ROE) | 42 | 10,5 | -24,9 | -35,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 51,3 | 18,6 | -70,1 | -88,7 |
Marża zysku brutto | 51,3 | 18,6 | -70,1 | -88,7 |
Marża EBITDA | 70,8 | 26,6 | -52,7 | -79,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 250 | 437 | 344 | -93 |
Wskaźnik bieżącej płynności finansowej | 0.2990419864654541 | 1.0792827606201172 | 1.0941312313079834 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.2801840305328369 | 0.9986714124679565 | 1.0014907121658325 | 0 |
Financial statements
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