Full name
DORACO DEVELOPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DORACO DEVELOPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
TAX ID5851422407
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DORACO DEVELOPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851422407
KRS0000251982
Share capital50,000.00 zł
address
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
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Register Data
NIP
5851422407
REGON
220185012
KRS
0000251982
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
Date of registration in KRS
2006-02-27
Date of commencement of economic activity
2006-02-27
Act signature
WA.XII NS-REJ.KRS/42847/24/83
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1065 0000 2034 4800 1003 
PL48 1140 1065 0000 2034 4800 1001 PL21 1140 1065 0000 2034 4800 1002 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)  | -20,5 | -74 | -37,2 | 49,8 |
EBITDA | -20,5 | -75,7 | -38 | 49,7 |
Short time liabilities | 12,5 | 14,2 | 11,5 | -19,3 |
Equity capital | 458,9 | 384,9 | 347,7 | -9,7 |
Operating profit (EBIT) | -20,5 | -75,7 | -38 | 49,7 |
Assets | 499,4 | 429,4 | 373,4 | -13 |
Net profit (loss) | -20,5 | -74 | -37,2 | 49,8 |
Cash | 147,7 | 29,1 | 77,8 | 167,1 |
Net income from sale | 214,5 | 157,1 | 143,6 | -8,6 |
Liabilities and provisions for liabilities | 40,5 | 44,5 | 25,6 | -42,3 |
Working assets | 215,5 | 145,5 | 89,5 | -38,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -19,2 | -10,7 | 8,5 |
Equity capital to total assets | 91,9 | 89,6 | 93,1 | 3,5 |
Gross profit margin | -9,6 | -47,1 | -25,9 | 21,2 |
EBITDA Margin | -9,6 | -48,2 | -26,5 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 29 | -4 |
Current financial liquidity indicator | 10.500740051269531 | 6.550816059112549 | 5.7885422706604 | -0,8 |
Net dept to EBITDA | 7.210942268371582 | 0.3849641680717468 | 2.0449273586273193 | 1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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