Full name
"DUC - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DUC - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 44, 01-458 WARSZAWA
TAX ID5272432615
Rate company:
"DUC - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272432615
KRS0000207344
Share capital50,000.00 zł
address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
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Register Data
NIP
5272432615
REGON
015730675
KRS
0000207344
Legal form
limited liability company
Register Address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Date of registration in KRS
2004-05-14
Date of commencement of economic activity
2004-05-14
Act signature
RDF/722487/25/415
Pkd codes
51.41.Z - Air transport
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
56.10.A - Food service activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL43 8022 0000 0002 5797 2002 0001 
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 | % | |
Gross profit (loss)  | -8,9 | -37,5 | -18,3 | 51,3 |
EBITDA | -8,2 | -37,5 | -18,3 | 51,3 |
Short time liabilities | 336,4 | 400 | 413,1 | 3,3 |
Equity capital | -49,4 | -86,9 | -105,2 | -21 |
Operating profit (EBIT) | -8,9 | -37,5 | -18,3 | 51,3 |
Assets | 287 | 313,1 | 307,9 | -1,6 |
Net profit (loss) | -8,9 | -37,5 | -18,3 | 51,3 |
Cash | 2,2 | 33,3 | 0,4 | -98,7 |
Liabilities and provisions for liabilities | 336,4 | 400 | 413,1 | 3,3 |
Net income from sale | 181 | 253 | 252,1 | -0,4 |
Working assets | 287 | 313,1 | 307,9 | -1,6 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 43,2 | 17,4 | -25,8 |
Equity capital to total assets | -17,2 | -27,8 | -34,2 | -6,4 |
Gross profit margin | -4,9 | -14,8 | -7,2 | 7,6 |
EBITDA Margin | -4,5 | -14,8 | -7,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 678 | 577 | 598 | 21 |
Current financial liquidity indicator | 0.8531473278999329 | 0.7827263474464417 | 0.7454302906990051 | -0,1 |
Net dept to EBITDA | 0.26377397775650024 | 0.8885689973831177 | 0.023373037576675415 | -0,9 |
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
Activity report
Download pdfShow more (1)
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