Full name
DONCASTER INDUSTRY CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DONCASTER INDUSTRY CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 10 / 8, 44-100 GLIWICE
TAX ID9542771158
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DONCASTER INDUSTRY CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542771158
KRS0000646381
Share capital15,000.00 zł
address
UL. WARSZAWSKA 10 / 8, 44-100 GLIWICE
Categories
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Register Data
NIP
9542771158
REGON
365883376
KRS
0000646381
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 10 / 8, 44-100 GLIWICE
Date of registration in KRS
2016-11-18
Date of commencement of economic activity
2016-11-18
Act signature
GL.X NS-REJ.KRS/14361/24/935
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.20.Z - Photographic activities
78.30.Z - Employment activities
81.2 - Cleaning services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 2368 0000 2102 0531 0455 
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 | % | |
Gross profit (loss)  | 0 | -0 | -0 | -181,1 |
EBITDA | 0,1 | -0 | 0 | 121,3 |
Short time liabilities | 1,8 | 1,7 | 2,3 | 35,6 |
Equity capital | 4,5 | 4,4 | 4,4 | -0,7 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 75,8 |
Assets | 6,3 | 6,1 | 6,6 | 8,3 |
Net profit (loss) | 0 | -0,1 | -0 | 48,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2,3 | 31,3 |
Net income from sale | 4 | 1 | 0,9 | -5 |
Working assets | 3 | 6 | 6,5 | 8,9 |
Depreciation | 0,1 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -1,4 | -0,7 | 0,7 |
Equity capital to total assets | 70,5 | 71,7 | 65,7 | -6 |
Gross profit margin | 0,9 | -0,6 | -1,7 | -1,1 |
EBITDA Margin | 2,3 | -4 | 0,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 633 | 904 | 271 |
Current financial liquidity indicator | 1.6622246503829956 | 3.5718533992767334 | 2.869394302368164 | -0,7 |
Net dept to EBITDA | 3.2153756618499756 | -7.473935604095459 | 35.078208923339844 | 42,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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