DONIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKĄTNA 12, 84-100 BRUDZEWO
TAX ID5892071235
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DONIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892071235
KRS0000952768
Share capital20,000.00 zł
address
UL. POKĄTNA 12, 84-100 BRUDZEWO
Categories
Main category
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Register Data
NIP
5892071235 
REGON
521367036
KRS
0000952768
Legal form
limited liability company
Register Address
UL. POKĄTNA 12, 84-100 BRUDZEWO
Date of registration in KRS
2022-02-25
Date of commencement of economic activity
2022-02-25
Act signature
RDF/673656/24/389
Pkd codes
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
09 - Mining support service activities
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3702 8221 0600 
PL04 1140 2004 0000 3412 1491 3067 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 | 0,8 | -0,4 | -152,7 |
EBITDA | 0 | 0,9 | -0,4 | -146 |
Short time liabilities | 0 | 0,9 | 0,8 | -7,8 |
Equity capital | 0 | 0,8 | 0,3 | -57,1 |
Operating profit (EBIT) | 0 | 0,8 | -0,4 | -147,6 |
Assets | 0 | 1,7 | 1,2 | -30,5 |
Net profit (loss) | 0 | 0,8 | -0,4 | -158,6 |
Cash | 0 | 0,1 | 0,2 | 69,8 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,8 | -7,8 |
Net income from sale | 0 | 5,7 | 4,3 | -23,5 |
Working assets | 0 | 1,7 | 1,1 | -32,8 |
Depreciation | 0 | 0 | 0 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | -133,2 | -230,6 | |
Equity capital to total assets | 46 | 28,4 | -17,6 | |
Gross profit margin | 15 | -10,3 | -25,3 | |
EBITDA Margin | 15,2 | -9,1 | -24,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 72 | 13 |
Current financial liquidity indicator | 1.8237215280532837 | 1.3306198120117188 | -0,5 | |
Net dept to EBITDA | -0.12993168830871582 | 0.47985342144966125 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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