"DONA-R" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242301647

KRS0000064679

Share capital2,870,000.00 zł

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address

UL. E.CIOŁKA 13, 01-445 WARSZAWA

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Register Data

Full name

"DONA-R" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. E.CIOŁKA 13, 01-445 WARSZAWA

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NIP

5242301647

REGON

016007857

KRS

0000064679

Legal form

limited liability company

Register Address

UL. E.CIOŁKA 13, 01-445 WARSZAWA

Date of registration in KRS

2001-11-22

Date of commencement of economic activity

2001-11-22

Act signature

WA.XII NS-REJ.KRS/95023/19/291/WYKR

Pkd codes

46.90.Z - Non-specialised wholesale trade

22.22.Z - Manufacture of plastic packing goods

43.39.Z - Other building completion and finishing

46.69.Z - Wholesale of other machinery and equipment

68.20.Z - Rental and operating of own or leased real estate

77.11.Z - Rental and leasing of cars and light motor vehicles

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

81.21.Z - General cleaning of buildings

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		-0,1	-0,1	1,2
Gross profit (loss)	0	-0,5	-0,1	80
EBITDA		-0,5	-0,1	80
Short time liabilities		0,6	0,6	4,3
Other operating costs		0,9	0	-100
Income tax	0
Equity capital	3,6	2,7	2,6	-3,7
Operating profit (EBIT)		-0,5	-0,1	80
Assets	4,1	3,3	3,2	-2,3
Net profit (loss)	0	-0,5	-0,1	80,2
Cash		0,7	0,2	-67,6
Net income from sale		0	0	-13,5
Liabilities and provisions for liabilities	0,5	0,6	0,6	4,3
Working assets	3,6	2,5	2,5	-2,9
Other income costs		0,5	0	-100
Depreciation		0	0	0
Basic operational activity income	0,3
	%	%	%	p.p.
Profitability of capital	0,1	-18,6	-3,8	14,8
Equity capital to total assets	88,6	82	80,8	-1,2
Gross profit margin	1,4	-1476,5	-341,3	1135,2
EBITDA Margin		-1477,4	-340,8	1136,6
	Days	Days	Days	Days
Short term commitment turnover cycle		6385	7697	1312

Current financial liquidity indicator		4.2745137214660645	3.978137969970703	-0,3
Net dept to EBITDA		1.0434621572494507	0.8118341565132141	-0,2