Full name
DUBROVNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUBROVNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 22, 00-511 WARSZAWA
TAX ID5252539474
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DUBROVNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252539474
KRS0000436522
Share capital100,000.00 zł
address
UL. NOWOGRODZKA 22, 00-511 WARSZAWA
Categories
Main category
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Register Data
NIP
5252539474
REGON
146346716
KRS
0000436522
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 22, 00-511 WARSZAWA
Date of registration in KRS
2012-10-15
Date of commencement of economic activity
2012-10-15
Act signature
WA.XII NS-REJ.KRS/51320/24/65/ADE
Pkd codes
56.10.A - Food service activities
10.13.Z - Production of meat products, including poultry meat products
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.A - Wholesale trade of alcoholic beverages
47.21.Z - Retail trade of fruits and vegetables
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3602 8192 1763 
PL21 1090 1753 0000 0001 2038 9131 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 | 0,1 | 0,1 | -4 |
EBITDA | 0,3 | 0,2 | 0,2 | 1 |
Short time liabilities | 3,1 | 1,4 | 1,2 | -13,7 |
Equity capital | 1,4 | 1,5 | 1,7 | 7,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -4 |
Assets | 4,5 | 2,9 | 2,8 | -2,3 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -13,3 |
Cash | 1 | 0,2 | 0 | -82 |
Net income from sale | 2 | 2,4 | 3,2 | 34,9 |
Liabilities and provisions for liabilities | 3,1 | 1,4 | 1,2 | -13,7 |
Working assets | 4 | 2,3 | 0,5 | -77 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 9 | 7,2 | -1,8 |
Equity capital to total assets | 31,3 | 53,2 | 58,7 | 5,5 |
Gross profit margin | 12,5 | 5,9 | 4,2 | -1,7 |
EBITDA Margin | 16 | 9 | 6,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 211 | 135 | -76 |
Current financial liquidity indicator | 1.2848771810531616 | 1.6867122650146484 | 0.4492339491844177 | -1,3 |
Net dept to EBITDA | -3.175903558731079 | -1.0790892839431763 | -0.19251596927642822 | 0,9 |
Financial statements
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