DOORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 10 / 2, 47-300 KRAPKOWICE
TAX ID1010002840
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DOORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010002840
KRS0000262861
Share capital50,000.00 zł
address
UL. POCZTOWA 10 / 2, 47-300 KRAPKOWICE
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Register Data
NIP
1010002840 
REGON
020366429
KRS
0000262861
Legal form
limited liability company
Register Address
UL. POCZTOWA 10 / 2, 47-300 KRAPKOWICE
Date of registration in KRS
2006-08-30
Date of commencement of economic activity
2006-08-30
Act signature
RDF/691822/24/669
Pkd codes
78.10.Z - Activities of employment placement agencies
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
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 | % | |
Assets  | 9,8 | 13,2 | 14,5 | 10 |
Gross profit (loss) | 2,5 | 3,9 | 1,6 | -58,5 |
EBITDA | 2,7 | 3,9 | 2,6 | -34,2 |
Net profit (loss) | 2,2 | 3,6 | 1,5 | -58,8 |
Cash | 0,9 | 1 | 10 | 858 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -72,7 |
Net income from sale | 3,8 | 4,3 | 3 | -29,6 |
Short time liabilities | 0,3 | 0,2 | 0 | -76,2 |
Equity capital | 9,4 | 12,9 | 14,4 | 11,4 |
Working assets | 2,3 | 3,5 | 10,6 | 207 |
Operating profit (EBIT) | 2,5 | 3,7 | 2,2 | -39,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 61,1 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 27,7 | 10,2 | -17,5 |
Equity capital to total assets | 95,9 | 98,4 | 99,6 | 1,2 |
Gross profit margin | 64,3 | 91,8 | 54,2 | -37,6 |
EBITDA Margin | 69,7 | 91 | 85,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 18 | 6 | -12 |
Financial statements
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