Full name
DONEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DONEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 154, 35-506 RZESZÓW
TAX ID8130139781
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DONEGAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130139781
KRS0000248060
Share capital600,000.00 zł
address
UL. KRAKOWSKA 154, 35-506 RZESZÓW
Categories
Main category
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Register Data
NIP
8130139781
REGON
690637480
KRS
0000248060
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 154, 35-506 RZESZÓW
Date of registration in KRS
2006-01-02
Date of commencement of economic activity
2006-01-02
Act signature
RDF/714546/25/507
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
46.49.Z - Wholesale trade of other household articles
47 - Retail trade
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1562 1000 0090 8427 9869 
PL17 1050 1562 1000 0090 8427 9844 
PL10 1750 1224 0000 0000 0811 8272 
PL14 1090 2590 0000 0001 3699 7501 PL22 1500 1100 1211 0006 0005 0000 PL36 1500 1100 1211 0000 4881 0000 PL38 1090 2590 0000 0001 3148 5141 PL61 1500 1100 1211 0000 1242 0000 PL63 1750 1224 0000 0000 0811 8094 
PL66 1240 4751 1787 0011 0055 0985 PL66 1240 4751 1978 0011 0055 1038 PL70 1240 4751 1111 0011 0055 0666 PL79 1500 1100 1211 0006 1637 0000 PL79 1750 1224 0000 0000 0811 8388 Show more bank accounts from VAT list (11)
EU grants
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)  | 2,1 | 2,4 | 2,5 | 0,5 |
EBITDA | 2,3 | 2,6 | 2,6 | 2,7 |
Short time liabilities | 1,4 | 1,8 | 1,6 | -6,7 |
Equity capital | 16,3 | 18,2 | 18,6 | 1,9 |
Operating profit (EBIT) | 2,1 | 2,4 | 2,4 | -2 |
Assets | 17,7 | 20 | 20,3 | 1,4 |
Net profit (loss) | 1,7 | 2 | 2 | 1,5 |
Cash | 6,4 | 6,4 | 7,2 | 13,2 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,7 | -3,2 |
Net income from sale | 17,5 | 20,5 | 21,9 | 6,8 |
Working assets | 14,8 | 16,4 | 16,3 | -0,3 |
Depreciation | 0,2 | 0,1 | 0,3 | 87,4 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 10,8 | 10,7 | -0,1 |
Equity capital to total assets | 91,7 | 91 | 91,4 | 0,4 |
Gross profit margin | 11,9 | 11,9 | 11,2 | -0,7 |
EBITDA Margin | 12,9 | 12,5 | 12 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 28 | -4 |
Current financial liquidity indicator | 10.041808128356934 | 9.071125030517578 | 9.342339515686035 | 0,2 |
Net dept to EBITDA | -2.8364665508270264 | -2.4926445484161377 | -2.7484309673309326 | -0,2 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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