DORMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 47, 97-360 BARCZKOWICE
TAX ID7722411288
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DORMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722411288
KRS0000656532
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 47, 97-360 BARCZKOWICE
Website
www.dormag.plCategories
Main category
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Register Data
NIP
7722411288 
REGON
366205394
KRS
0000656532
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 47, 97-360 BARCZKOWICE
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/685177/24/37
Website
WWW.DORMAG.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
08.12 - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
31.0 - Manufacture of furniture
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.00 - Remediation activities and other waste management services
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
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  | -6,6 | 3,1 | 146,8 | |
Gross profit (loss) | -3 | -5,9 | 3,1 | 151,9 |
EBITDA | -3,3 | -6,6 | 3,1 | 146,8 |
Short time liabilities | 0 | 1,2 | 0,9 | -29,5 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 8,1 | 2,1 | 5,2 | 145,1 |
Operating profit (EBIT) | -3,3 | -6,6 | 3,1 | 146,8 |
Assets | 8,1 | 3,4 | 6,1 | 81,1 |
Net profit (loss) | -3 | -5,9 | 3,1 | 151,9 |
Cash | 5,2 | 0,7 | 3,6 | 380,5 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,9 | -29,5 |
Net income from sale | 0 | 0 | 9 | -∞ |
Working assets | 5,6 | 0,9 | 3,6 | 319,4 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,3 | -279,6 | 59,2 | 338,8 |
Equity capital to total assets | 100 | 63,3 | 85,7 | 22,4 |
Gross profit margin | 34,2 | |||
EBITDA Margin | 34,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 0.691828191280365 | 4.118448734283447 | 3,4 | |
Net dept to EBITDA | 0.1129007637500763 | -1.1582283973693848 | -1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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