DORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 4, 87-500 RYPIN
TAX ID8921396095
Rate company:
DORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921396095
KRS0000166932
Share capital300,000.00 zł
address
UL. 3 MAJA 4, 87-500 RYPIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8921396095 
REGON
911326720
KRS
0000166932
Legal form
limited liability company
Register Address
UL. 3 MAJA 4, 87-500 RYPIN
Date of registration in KRS
2003-07-28
Date of commencement of economic activity
2003-07-28
Act signature
RDF/609431/24/794
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 5024 0000 1202 0041 8699 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0,5 | 0,7 |
EBITDA | 0,6 | 0,8 | 0,8 | -1,1 |
Short time liabilities | 0 | 0 | 0 | -26,2 |
Equity capital | 2 | 2,4 | 2,9 | 19 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,7 | 1,2 |
Assets | 4,3 | 4,7 | 2,9 | -38,3 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 0,7 |
Cash | 1,5 | 2 | 0,2 | -88,6 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 0 | -98,6 |
Net income from sale | 0,8 | 1 | 1 | 0 |
Working assets | 1,5 | 2 | 0,2 | -88,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -16 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 18,8 | 15,9 | -2,9 |
Equity capital to total assets | 46,1 | 51,3 | 98,9 | 47,6 |
Gross profit margin | 32,6 | 49,6 | 49,9 | 0,3 |
EBITDA Margin | 80 | 83,2 | 82,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 12 | -4 |
Current financial liquidity indicator | 36.794376373291016 | 44.41427230834961 | 7.14404821395874 | -37,3 |
Net dept to EBITDA | 1.2889090776443481 | 0.3522428274154663 | -0.26928648352622986 | -0,7 |
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
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KOCHAM WODĘ
WARSZAWA
TELE CONSULTING Dariusz Madej
Góra Kalwaria
Alliance
Kraków
Wynajem Maszyn Roman Kominek
Dębiany
Sadvit
Warka
LINNEO ANDRZEJ LINKA
Perzów
Hale Namiotowe - Lesław Ciasnocha
Piekary Śląskie
FASTMEDIA KRZYSZTOF GODZIEJEWSKI
Warszawa
CIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZĘSTOCHOWA