DONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 2, 21-150 KOCK
TAX ID7142051028
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DONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142051028
KRS0000761157
Share capital5,000.00 zł
address
UL. POGODNA 2, 21-150 KOCK
Categories
Main category
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Register Data
NIP
7142051028 
REGON
381964702
KRS
0000761157
Legal form
limited liability company
Register Address
UL. POGODNA 2, 21-150 KOCK
Date of registration in KRS
2018-12-05
Date of commencement of economic activity
2018-12-05
Act signature
RDF/721661/25/21
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.39.Z - Other processing and preserving of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL06 8046 0002 2010 1200 5798 0001 
PL49 8046 0002 2010 1200 5798 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 0,1 | -49,5 |
Gross profit (loss) | 0,1 | 0 | -0 | -276,6 |
EBITDA | 0,1 | 0 | -0 | -173,4 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -15,3 |
Other operating costs | 0,2 | 0,3 | 0,2 | -34,7 |
Equity capital | 0,1 | 0,2 | 0,1 | -21,8 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -262,6 |
Assets | 0,8 | 0,7 | 0,6 | -16,7 |
Net profit (loss) | 0 | 0 | -0 | -301 |
Cash | 0 | 0 | 0,1 | 356,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -15,3 |
Net income from sale | 9,2 | 5,8 | 5,5 | -5,2 |
Working assets | 0,7 | 0,7 | 0,6 | -17,7 |
Other income costs | 0 | 0 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | 119,5 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 10,8 | -27,9 | -38,7 |
Equity capital to total assets | 17,5 | 21,7 | 20,4 | -1,3 |
Gross profit margin | 0,6 | 0,3 | -0,6 | -0,9 |
EBITDA Margin | 0,7 | 0,5 | -0,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.116152286529541 | 1.176432728767395 | 1.142746090888977 | -0,1 |
Net dept to EBITDA | 1.2452267408370972 | 2.9911649227142334 | -0.3862793445587158 | -3,4 |
Financial statements
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