DONHOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 34, 47-341 BROŻEC
TAX ID1990114794
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DONHOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990114794
KRS0000647521
Share capital5,000.00 zł
address
UL. REYMONTA 34, 47-341 BROŻEC
Categories
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Register Data
NIP
1990114794 
REGON
365878955
KRS
0000647521
Legal form
limited liability company
Register Address
UL. REYMONTA 34, 47-341 BROŻEC
Date of registration in KRS
2016-11-17
Date of commencement of economic activity
2016-11-17
Act signature
RDF/705867/25/774
Pkd codes
70.22.Z - Head office activities and management consultancy
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 8884 0004 2002 0223 0832 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0 | -0 | 0,4 | 2803,6 |
Gross profit (loss) | 9,8 | 2,1 | 0,4 | -81,9 |
EBITDA | -0 | -0 | 0,4 | 2843,5 |
Short time liabilities | 0,3 | 0 | 0,1 | 465,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 30,7 | 32,8 | 33,1 | 1,1 |
Operating profit (EBIT) | -0 | -0 | 0,4 | 2843,5 |
Assets | 31 | 32,8 | 33,3 | 1,4 |
Net profit (loss) | 9,6 | 2,1 | 0,3 | -83,5 |
Cash | 29,4 | 31,2 | 31 | -0,5 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 465,2 |
Net income from sale | 6 | 6 | 7,5 | 25 |
Working assets | 30 | 31,8 | 32,3 | 1,4 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 6,4 | 1 | -5,4 |
Equity capital to total assets | 99,1 | 99,9 | 99,6 | -0,3 |
Gross profit margin | 162,8 | 34,8 | 5 | -29,8 |
EBITDA Margin | -0 | -0,2 | 5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 1 | 6 | 5 |
Current financial liquidity indicator | 113.5259780883789 | 1383.3944091796875 | 248.23562622070312 | -1135,2 |
Net dept to EBITDA | 14825.044921875 | 2261.092041015625 | -81.99659729003906 | -2343,1 |
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
Activity report
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 (2)
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