Full name
DONILIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DONILIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILEUSZOWA 18 / 4, 41-506 CHORZÓW
TAX ID6272770399
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DONILIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272770399
KRS0000876968
Share capital5,000.00 zł
address
UL. JUBILEUSZOWA 18 / 4, 41-506 CHORZÓW
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Register Data
NIP
6272770399
REGON
387836260
KRS
0000876968
Legal form
limited liability company
Register Address
UL. JUBILEUSZOWA 18 / 4, 41-506 CHORZÓW
Date of registration in KRS
2021-01-05
Date of commencement of economic activity
2021-01-05
Act signature
KA.VIII NS-REJ.KRS/32784/20/44/ADE
Pkd codes
31.02.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL49 2490 0005 0000 4530 6771 2378 
PL44 2490 0005 0000 4600 9136 0345 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  | 22,9 | 114,1 | 398,1 | |
Gross profit (loss) | 54,9 | 18,6 | 107,2 | 475,1 |
EBITDA | 18,6 | 114,1 | 512,1 | |
Short time liabilities | 0 | 2,1 | -∞ | |
Other operating costs | 4,3 | 0 | -99,9 | |
Income tax | 5 | |||
Equity capital | 54,9 | 71,7 | 168,8 | 135,5 |
Operating profit (EBIT) | 18,6 | 114,1 | 512,1 | |
Assets | 55,6 | 71,7 | 170,9 | 138,4 |
Net profit (loss) | 49,9 | 16,7 | 97,1 | 480,2 |
Cash | 69,6 | 52,2 | -25 | |
Net income from sale | 163,4 | 389,7 | 138,6 | |
Liabilities and provisions for liabilities | 0,7 | 0 | 2,1 | -∞ |
Working assets | 55,6 | 71,7 | 68,7 | -4,1 |
Other income costs | 0 | 0 | -96,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 110,9 | |||
% | % | % | p.p. | |
Profitability of capital | 90,9 | 23,4 | 57,5 | 34,1 |
Equity capital to total assets | 98,8 | 100 | 98,8 | -1,2 |
Gross profit margin | 49,5 | 11,4 | 27,5 | 16,1 |
EBITDA Margin | 11,4 | 29,3 | 17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 2 | |
Current financial liquidity indicator | 33.352787017822266 | |||
Net dept to EBITDA | -3.7324399948120117 | -0.45718446373939514 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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