Full name
DONQUIXOTE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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DONQUIXOTE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 110 / 4 P, 31-323 KRAKÓW
TAX ID9691617741
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DONQUIXOTE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID9691617741
KRS0000607642
Share capital5,000.00 zł
address
UL. OPOLSKA 110 / 4 P, 31-323 KRAKÓW
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Main category
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Register Data
NIP
9691617741
REGON
363957857
KRS
0000607642
Legal form
limited liability company
Register Address
UL. OPOLSKA 110 / 4 P, 31-323 KRAKÓW
Date of registration in KRS
2016-03-15
Date of commencement of economic activity
2016-03-15
Act signature
KR.XI NS-REJ.KRS/20247/24/321
Pkd codes
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Unregirestered
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  | -0,7 | -0,1 | -0,1 | 0 |
Gross profit (loss) | 4,3 | -0 | 0 | 106,7 |
EBITDA | 4,3 | -0,1 | -0,1 | 7,9 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,3 | 9,3 | 9,3 | -0,1 |
Operating profit (EBIT) | 4,3 | -0,1 | -0,1 | 7,9 |
Assets | 9,3 | 9,3 | 9,3 | -0,2 |
Net profit (loss) | 4,3 | -0 | 0 | 106,7 |
Cash | 4,7 | 4,5 | 4,4 | -3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 4,9 | 4,9 | 4,6 | -4,9 |
Other income costs | 5 | 0 | 0 | 2375 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | -0,1 | 0 | 0,1 |
Equity capital to total assets | 99,9 | 99,9 | 100 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 510.7115478515625 | 510.7115478515625 | 0 | |
Net dept to EBITDA | -1.0960828065872192 | 37.906856536865234 | 39.923343658447266 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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