DON-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 15, 43-100 TYCHY
TAX ID6462993837
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DON-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462993837
KRS0000947251
Share capital50,000.00 zł
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 15, 43-100 TYCHY
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Register Data
NIP
6462993837 
REGON
521039266
KRS
0000947251
Legal form
limited liability company
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 15, 43-100 TYCHY
Date of registration in KRS
2022-01-21
Date of commencement of economic activity
2022-01-21
Act signature
RDF/635078/24/338
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
38.11.Z - Collection of non-hazardous waste
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1160 2202 0000 0005 1651 6890 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -15,8 | 27,5 | 273,8 |
EBITDA | -15,7 | 27,5 | 275,2 |
Short time liabilities | 96,9 | 108,8 | 12,2 |
Equity capital | 34,2 | 61,7 | 80,5 |
Operating profit (EBIT) | -15,8 | 27,5 | 273,8 |
Assets | 131,1 | 170,4 | 30 |
Net profit (loss) | -15,8 | 27,5 | 273,8 |
Cash | 75,4 | 110,5 | 46,5 |
Net income from sale | 82,1 | 452,1 | 450,7 |
Liabilities and provisions for liabilities | 96,9 | 108,8 | 12,2 |
Working assets | 116,2 | 155,6 | 33,9 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -46,4 | 44,6 | 91 |
Equity capital to total assets | 26,1 | 36,2 | 10,1 |
Gross profit margin | -19,3 | 6,1 | 25,4 |
EBITDA Margin | -19,1 | 6,1 | 25,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 431 | 88 | -343 |
Current financial liquidity indicator | 1.199027419090271 | 1.43038809299469 | 0,2 |
Net dept to EBITDA | 4.801957607269287 | -4.01450252532959 | -8,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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