Doran sp. z o.o.
Ul. Juliusza Słowackiego 1 /13, 58-310 Szczawno-Zdrój
TAX ID8863011195
Rate company:
Doran sp. z o.o.
TAX ID8863011195
KRS0000819987
Share capital5,000.00 zł
Not confirmed
address
Ul. Juliusza Słowackiego 1 /13, 58-310 Szczawno-Zdrój
Categories
Main category
Other categories
Register Data
NIP
8863011195 
REGON
385104824
KRS
0000819987
Legal form
limited liability company
ALEO.com Registration Date
2020-03-28
Register Address
UL. JANUSZA KUSOCIŃSKIEGO 42, 58-309 WAŁBRZYCH
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
RDF/635958/24/374
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
Payer VAT status
exempted
Vat list bank account(s)
PL87 1140 2004 0000 3902 7961 9480 
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  | 110,2 | |||
Gross profit (loss) | 48,6 | 0 | 110,2 | -∞ |
EBITDA | 48,6 | 0 | -100 | |
Short time liabilities | 107,6 | 4,4 | 35 | 699 |
Equity capital | 67,4 | 116 | 226,2 | 95 |
Operating profit (EBIT) | 48,6 | 0 | -100 | |
Assets | 308,9 | 120,4 | 261,1 | 116,9 |
Net profit (loss) | 48,6 | 0 | 110,2 | -∞ |
Cash | 72,2 | 84,9 | 92,6 | 9,1 |
Liabilities and provisions for liabilities | 241,6 | 4,4 | 35 | 699 |
Net income from sale | 166,5 | 0 | 182,7 | -∞ |
Working assets | 308,9 | 120,4 | 261,1 | 116,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | |||
Equity capital to total assets | 21,8 | 96,4 | 86,6 | -9,8 |
Gross profit margin | 29,2 | 60,3 | 31,1 | |
EBITDA Margin | 29,2 | -40 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | |||
Current financial liquidity indicator | 2.8712892532348633 | 27.50121307373047 | 7.466303825378418 | -20 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtShow more (1)
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