Full name
"DUCATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DUCATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 4, 58-500 JELENIA GÓRA
TAX ID6111018087
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"DUCATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6111018087
KRS0000198476
Share capital50,000.00 zł
address
UL. KOPERNIKA 4, 58-500 JELENIA GÓRA
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Main category
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Register Data
NIP
6111018087
REGON
230291769
KRS
0000198476
Legal form
limited liability company
Register Address
UL. KOPERNIKA 4, 58-500 JELENIA GÓRA
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
WR.IX NS-REJ.KRS/2384/21/622/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4520 8495 3322 
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)  | 0,2 | 0,2 | 0,1 | -56,3 |
EBITDA | 0,3 | 0,3 | 0,2 | -33,5 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 27,4 |
Equity capital | 1,5 | 1,7 | 1,8 | 4,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -35,4 |
Assets | 2,4 | 2,7 | 2,8 | 3,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -56,8 |
Cash | 0,6 | 0,7 | 0,8 | 5,4 |
Net income from sale | 1,7 | 1,9 | 1,7 | -11,9 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 1,7 |
Working assets | 1,8 | 2,1 | 2,2 | 5 |
Depreciation | 0 | 0 | 0 | 74,8 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 11 | 4,5 | -6,5 |
Equity capital to total assets | 63,5 | 62,8 | 63,5 | 0,7 |
Gross profit margin | 14,4 | 10,8 | 5,4 | -5,4 |
EBITDA Margin | 16,9 | 15,6 | 11,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 103 | 150 | 47 |
Current financial liquidity indicator | 3.0433619022369385 | 3.841423273086548 | 3.173840045928955 | -0,6 |
Net dept to EBITDA | 0.6692199110984802 | 0.6893578767776489 | 0.006134947296231985 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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