Full name
DONATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DONATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 161, 08-110 SIEDLCE
TAX ID8212655804
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DONATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212655804
KRS0000710461
Share capital5,000.00 zł
address
UL. SOKOŁOWSKA 161, 08-110 SIEDLCE
Categories
Main category
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Register Data
NIP
8212655804
REGON
369067053
KRS
0000710461
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 161, 08-110 SIEDLCE
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
LU.VI NS-REJ.KRS/11157/25/608
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2688 0000 0001 3571 3063 
PL84 1090 2688 0000 0001 3571 2869 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,3 | 377,2 |
Gross profit (loss) | 0,2 | -0,2 | 1,4 | 675,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 323,2 |
Short time liabilities | 17,3 | 17,5 | 16,6 | -5,3 |
Other operating costs | 0 | 0 | 0 | 108 |
Equity capital | -1 | -1,3 | 0,1 | 106 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 415,1 |
Assets | 16,3 | 16,3 | 16,7 | 2,6 |
Net profit (loss) | 0,2 | -0,3 | 1,4 | 630 |
Cash | 12,6 | 0 | 0,1 | 729,9 |
Net income from sale | 9,4 | 12,7 | 20,3 | 59,1 |
Liabilities and provisions for liabilities | 17,3 | 17,5 | 16,6 | -5,3 |
Working assets | 16,2 | 16,2 | 16,6 | 2,7 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 20 | 1766,2 | 1746,2 |
Equity capital to total assets | -6,3 | -7,9 | 0,5 | 8,4 |
Gross profit margin | 1,9 | -1,9 | 6,9 | 8,8 |
EBITDA Margin | 1,1 | 0,5 | 1,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 673 | 502 | 299 | -203 |
Current financial liquidity indicator | 0.9360792636871338 | 0.9224492311477661 | 1.0005064010620117 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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