DOMREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁOBRZEGI 3G, 37-114 BIAŁOBRZEGI
TAX ID8151801883
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DOMREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151801883
KRS0000663926
Share capital5,000.00 zł
address
BIAŁOBRZEGI 3G, 37-114 BIAŁOBRZEGI
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Register Data
NIP
8151801883 
REGON
366806432
KRS
0000663926
Legal form
limited liability company
Register Address
BIAŁOBRZEGI 3G, 37-114 BIAŁOBRZEGI
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
WZNOW/23040/25/528
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
Payer VAT status
Unregirestered
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)  | -6,7 | -6,5 | -2,5 | 62,2 |
EBITDA | -6,6 | -6,5 | -2,5 | 62,2 |
Short time liabilities | 31,4 | 39,2 | 32 | -18,4 |
Equity capital | -20,9 | -27,4 | -29,8 | -9 |
Operating profit (EBIT) | -6,6 | -6,5 | -2,5 | 62,2 |
Assets | 10,6 | 11,8 | 2,1 | -81,9 |
Net profit (loss) | -6,7 | -6,5 | -2,5 | 62,2 |
Cash | 1 | 1,8 | 2,1 | 19,7 |
Net income from sale | 2,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,4 | 39,2 | 32 | -18,4 |
Working assets | 9,6 | 11,8 | 2,1 | -81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | 23,8 | 8,3 | -15,5 |
Equity capital to total assets | -197,4 | -231,2 | -1392,8 | -1161,6 |
Gross profit margin | -283,9 | -250,8 | ||
EBITDA Margin | -279,1 | -246 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4881 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3044228255748749 | 0.3019443154335022 | 0.06699039041996002 | -0,2 |
Net dept to EBITDA | 0.14792340993881226 | 0.2744954824447632 | 0.8683537244796753 | 0,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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