Full name
DOR PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSĆIĄ
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DOR PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSĆIĄ
AL. J. CH. SZUCHA 11A / 1, 00-580 WARSZAWA
TAX ID7010452078
Rate company:
DOR PLAZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSĆIĄ
TAX ID7010452078
KRS0000533954
Share capital5,000.00 zł
address
AL. J. CH. SZUCHA 11A / 1, 00-580 WARSZAWA
Website
www.dor.plCategories
Main category
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Register Data
NIP
7010452078
REGON
147485986
KRS
0000533954
Legal form
limited liability company
Register Address
AL. J. CH. SZUCHA 11A / 1, 00-580 WARSZAWA
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RDF/678342/24/227
Website
WWW.DOR.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
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 | % | |
Gross profit (loss)  | -1,1 | -2,2 | -1,5 | 30,7 |
EBITDA | -0,4 | -1,5 | -1,2 | 22,1 |
Short time liabilities | 17,3 | 17,9 | 18 | 0,1 |
Equity capital | -11,8 | -14 | -15,5 | -10,7 |
Operating profit (EBIT) | -0,4 | -1,5 | -1,2 | 22,1 |
Assets | 5,4 | 4,5 | 2,4 | -46,4 |
Net profit (loss) | -1,1 | -2,2 | -1,5 | 30,7 |
Cash | 4,4 | 3,5 | 1,4 | -59,4 |
Liabilities and provisions for liabilities | 17,3 | 18,6 | 18 | -3,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 3,5 | 1,4 | -59,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 15,5 | 9,7 | -5,8 |
Equity capital to total assets | -218,1 | -308,2 | -636,2 | -328 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2564983665943146 | 0.19110417366027832 | 0.08017046004533768 | -0,1 |
Net dept to EBITDA | -28.898101806640625 | -8.493695259094238 | -12.974040985107422 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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