Full name
"DOREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 46, 22-500 HRUBIESZÓW
TAX ID9191612031
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"DOREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9191612031
KRS0000132009
Share capital50,000.00 zł
address
UL. PIŁSUDSKIEGO 46, 22-500 HRUBIESZÓW
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Register Data
NIP
9191612031
REGON
950453826
KRS
0000132009
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 46, 22-500 HRUBIESZÓW
Date of registration in KRS
2002-09-20
Date of commencement of economic activity
2002-09-20
Act signature
LU.VI NS-REJ.KRS/9506/25/567
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 5356 0000 1102 0036 0875 
PL89 1090 2590 0000 0001 2270 7663 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)  | 48,9 | 145,6 | 82 | -43,7 |
EBITDA | 49,8 | 145,6 | 82 | -43,7 |
Short time liabilities | 34,9 | 58 | 84,5 | 45,7 |
Equity capital | 221,3 | 353,6 | 427,9 | 21 |
Operating profit (EBIT) | 48,9 | 145,6 | 82 | -43,7 |
Assets | 256,1 | 411,6 | 512,4 | 24,5 |
Net profit (loss) | 46,8 | 132,3 | 74,3 | -43,8 |
Cash | 22,7 | 77,9 | 90,5 | 16,2 |
Net income from sale | 626,2 | 708,4 | 894,1 | 26,2 |
Liabilities and provisions for liabilities | 34,9 | 58 | 84,5 | 45,7 |
Working assets | 256,1 | 411,6 | 512,4 | 24,5 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 37,4 | 17,4 | -20 |
Equity capital to total assets | 86,4 | 85,9 | 83,5 | -2,4 |
Gross profit margin | 7,8 | 20,6 | 9,2 | -11,4 |
EBITDA Margin | 7,9 | 20,6 | 9,2 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 30 | 34 | 4 |
Current financial liquidity indicator | 7.34659481048584 | 7.098014831542969 | 6.06641149520874 | -1 |
Net dept to EBITDA | -0.45661458373069763 | -0.5346143245697021 | -1.1040053367614746 | -0,6 |
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
Activity 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 (2)
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