Full name
DROGOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DROGOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 133, 42-680 TARNOWSKIE GÓRY
TAX ID6452542808
Rate company:
DROGOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452542808
KRS0000555605
Share capital50,000.00 zł
Not confirmed
address
UL. ZAGÓRSKA 133, 42-680 TARNOWSKIE GÓRY
Categories
Main category
Other categories
Register Data
NIP
6452542808
REGON
361370800
KRS
0000555605
Legal form
limited liability company
ALEO.com Registration Date
2021-02-09
Register Address
UL. KĘDZIERZYŃSKA 17A, 41-902 BYTOM
Date of registration in KRS
2015-04-29
Date of commencement of economic activity
2015-04-29
Act signature
KA.VIII NS-REJ.KRS/37787/24/614
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL90 2530 0008 2007 1079 4983 0001 
PL39 1160 2202 0000 0005 6910 0363 
PL55 1140 2004 0000 3102 8356 9221 
PL02 1050 1142 1000 0090 3218 8733 PL24 1050 1142 1000 0090 3218 8725 
PL27 2490 0005 0000 4530 6816 1205 PL46 1050 1142 1000 0090 3218 8717 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 1,7 | 2,9 | 1,4 | -52,1 |
Gross profit (loss) | 3,5 | 2,8 | 2,3 | -18 |
EBITDA | 3,8 | 3,2 | 3 | -6,5 |
Short time liabilities | 6,3 | 7,4 | 11,6 | 58,2 |
Other operating costs | 0 | 0,3 | 0,6 | 92,1 |
Equity capital | 3,9 | 6,4 | 8,6 | 34,4 |
Operating profit (EBIT) | 3,6 | 2,9 | 2,5 | -13,5 |
Assets | 12,2 | 17,1 | 24,4 | 43,2 |
Net profit (loss) | 3,2 | 2,3 | 2,2 | -3,4 |
Cash | 5,1 | 3,9 | 3,8 | -1,2 |
Liabilities and provisions for liabilities | 8,3 | 10,7 | 15,9 | 48,4 |
Net income from sale | 20 | 22,2 | 31,5 | 42 |
Working assets | 8,5 | 11,4 | 15,9 | 39,9 |
Other income costs | 1,9 | 0,3 | 1,8 | 431,9 |
Depreciation | 0,2 | 0,3 | 0,5 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 35,6 | 25,6 | -10 |
Equity capital to total assets | 32 | 37,3 | 35 | -2,3 |
Gross profit margin | 17,4 | 12,7 | 7,4 | -5,3 |
EBITDA Margin | 19 | 14,5 | 9,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 121 | 135 | 14 |
Current financial liquidity indicator | 1.3388781547546387 | 1.5440778732299805 | 1.3658713102340698 | -0,1 |
Net dept to EBITDA | -0.677270233631134 | -0.05286276713013649 | 1.3234518766403198 | 1,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xls01-01-2021 - 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
Download pdfShow more (1)
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