Full name
"DOROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 99, 89-606 CHARZYKOWY
TAX ID5551874849
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"DOROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5551874849
KRS0000010584
Share capital50,000.00 zł
address
UL. DŁUGA 99, 89-606 CHARZYKOWY
Categories
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Register Data
NIP
5551874849
REGON
771505846
KRS
0000010584
Legal form
limited liability company
Register Address
UL. DŁUGA 99, 89-606 CHARZYKOWY
Date of registration in KRS
2001-05-09
Date of commencement of economic activity
2001-05-09
Act signature
RDF/661967/24/133
Pkd codes
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1491 0000 4502 0029 0114 
PL07 1020 1491 0000 4702 0007 4922 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)  | 1 | 0,8 | 1,4 | 74,9 |
EBITDA | 1,1 | 0,7 | 1,9 | 150,5 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -32,5 |
Equity capital | 7,1 | 7,7 | 8,7 | 13,2 |
Operating profit (EBIT) | 1 | 0,7 | 1,8 | 163,6 |
Assets | 7,6 | 8 | 8,9 | 11,3 |
Net profit (loss) | 0,8 | 0,6 | 1 | 72 |
Cash | 1,8 | 2 | 2,2 | 10,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -32,5 |
Net income from sale | 20,2 | 20,7 | 16,2 | -21,8 |
Working assets | 6,3 | 6,4 | 7,3 | 15 |
Depreciation | 0 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 7,7 | 11,7 | 4 |
Equity capital to total assets | 92,4 | 95,7 | 97,4 | 1,7 |
Gross profit margin | 5 | 3,7 | 8,4 | 4,7 |
EBITDA Margin | 5,4 | 3,6 | 11,5 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 5 | -1 |
Current financial liquidity indicator | 13.503326416015625 | 18.391193389892578 | 31.361589431762695 | 13 |
Net dept to EBITDA | -1.3775765895843506 | -2.5213136672973633 | -1.1815121173858643 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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