Full name
DOMUS TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOMUS TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁOPOLSKA 43, 70-515 SZCZECIN
TAX ID8522660426
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DOMUS TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522660426
KRS0000815693
Share capital67,500.00 zł
address
UL. MAŁOPOLSKA 43, 70-515 SZCZECIN
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Register Data
NIP
8522660426
REGON
384750054
KRS
0000815693
Legal form
limited liability company
Register Address
UL. MAŁOPOLSKA 43, 70-515 SZCZECIN
Date of registration in KRS
2019-11-25
Date of commencement of economic activity
2019-11-25
Act signature
SZ.XIII NS-REJ.KRS/1407/23/293/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.99.Z - Production of other products not classified elsewhere
33.15.Z - Repair and maintenance of civilian ships and boats
38.22.Z - Energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1462 1880 9324 9000 0001 
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)  | -328,6 | -74,7 | -68,7 | 8 |
EBITDA | -263,9 | -18,7 | -8,9 | 52,7 |
Short time liabilities | 160,9 | 145,2 | 116,9 | -19,5 |
Equity capital | 127,1 | 52,4 | -24,9 | -147,5 |
Operating profit (EBIT) | -323,9 | -78,7 | -68,9 | 12,5 |
Assets | 404,8 | 314,5 | 237,2 | -24,6 |
Net profit (loss) | -328,6 | -74,7 | -68,7 | 8 |
Cash | 37,7 | 0,6 | 0,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 277,7 | 262,1 | 262,1 | -0 |
Working assets | 124,8 | 94,5 | 77,2 | -18,3 |
Depreciation | 60 | 60 | 60 | 0 |
% | % | % | p.p. | |
Profitability of capital | -258,6 | -142,5 | 276,2 | 418,7 |
Equity capital to total assets | 31,4 | 16,7 | -10,5 | -27,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.7757494449615479 | 0.6506029963493347 | 0.6603109836578369 | 0 |
Net dept to EBITDA | 0.14289726316928864 | 0.03347013145685196 | -3.128911018371582 | -3,1 |
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
Activity 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 pdfShow more (2)
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