Full name
DOORSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOORSYSTEM SZCZEPAN SZWARCZEWSKI I WSPÓLNICY
Milejowice, ul. Jaworowa 7B, 26-652 Zakrzew
TAX ID7962673208
Phone+48483440741
Rate company:
DOORSYSTEM SZCZEPAN SZWARCZEWSKI I WSPÓLNICY
TAX ID7962673208
KRS0000821204
Share capital40,000.00 zł
address
Milejowice, ul. Jaworowa 7B, 26-652 Zakrzew
Phone number
+48483440741Website
http://www.doorsystem.plCategories
Main category
Activity type
wholesalerRegister Data
NIP
7962673208
REGON
140156311
KRS
0000821204
Legal form
limited liability company
ALEO.com Registration Date
2013-12-10
Register Address
UL. JAWOROWA 7B, 26-652 MILEJOWICE
Date of registration in KRS
2020-01-02
Date of commencement of economic activity
2020-01-02
Act signature
RDF/604397/24/220
Website
http://www.doorsystem.pl
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1793 1000 0090 8021 3995 
PL20 1050 1793 1000 0090 8183 2223 PL19 1050 1793 1000 0090 8075 0400 PL85 1050 1793 1000 0022 9368 5208 Show more bank accounts from VAT list (1)
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)  | 2,9 | 1,9 | 2,2 | 12,9 |
EBITDA | 3,1 | 2,6 | 2,8 | 8 |
Short time liabilities | 4,3 | 4,9 | 4,2 | -13,6 |
Equity capital | 6,5 | 7,9 | 9,1 | 15,2 |
Operating profit (EBIT) | 2,9 | 2,2 | 2,3 | 5,3 |
Assets | 13,7 | 14,1 | 14,3 | 1,4 |
Net profit (loss) | 2,6 | 1,7 | 1,9 | 9,9 |
Cash | 0,9 | 1,1 | 1,1 | 1,9 |
Liabilities and provisions for liabilities | 7,2 | 6,2 | 5,2 | -16,2 |
Net income from sale | 38,3 | 47,3 | 54 | 14,2 |
Working assets | 9,1 | 8,7 | 9,5 | 8,9 |
Depreciation | 0,2 | 0,4 | 0,5 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 21,9 | 20,9 | -1 |
Equity capital to total assets | 47,4 | 56 | 63,6 | 7,6 |
Gross profit margin | 7,5 | 4,1 | 4 | -0,1 |
EBITDA Margin | 8,1 | 5,4 | 5,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 28 | -10 |
Current financial liquidity indicator | 2.0574543476104736 | 1.732689380645752 | 2.173327684402466 | 0,5 |
Net dept to EBITDA | 0.6930503249168396 | 0.47083625197410583 | -0.01342608593404293 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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