DORIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SZUCHA 11A / 1, 00-580 WARSZAWA
TAX ID5262779079
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DORIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262779079
KRS0000210906
Share capital184,000.00 zł
address
UL. ALEJA SZUCHA 11A / 1, 00-580 WARSZAWA
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Register Data
NIP
5262779079 
REGON
015748066
KRS
0000210906
Legal form
limited liability company
Register Address
UL. ALEJA SZUCHA 11A / 1, 00-580 WARSZAWA
Date of registration in KRS
2004-06-23
Date of commencement of economic activity
2004-06-23
Act signature
WA.XII NS-REJ.KRS/74834/24/722
Pkd codes
68.10.Z - Buying and selling of own real estate
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1750 0009 0000 0000 0660 8329 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,3 | 0,1 | -60,7 |
EBITDA | -0,1 | 0 | 0 | -0,3 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 15,9 |
Equity capital | 29,4 | 29,7 | 29,9 | 0,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -1,6 |
Assets | 30,1 | 30,4 | 30,6 | 0,7 |
Net profit (loss) | -0 | 0,3 | 0,1 | -60,7 |
Cash | 0,2 | 0,3 | 0 | -92,5 |
Net income from sale | 0,5 | 0,5 | 0,7 | 35,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 10,8 |
Working assets | 25,3 | 25,7 | 26 | 1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 1,1 | 0,4 | -0,7 |
Equity capital to total assets | 97,7 | 97,9 | 97,7 | -0,2 |
Gross profit margin | -6,2 | 59,8 | 17,4 | -42,4 |
EBITDA Margin | -20,4 | 8,6 | 6,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 494 | 393 | 337 | -56 |
Current financial liquidity indicator | 36.56029510498047 | 41.07240295410156 | 37.55744171142578 | -3,5 |
Net dept to EBITDA | -1.3360120058059692 | -0.47318583726882935 | 5.747687339782715 | 6,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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