Full name
DUCH SANU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUCH SANU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BACHÓRZ 111E, 36-068 BACHÓRZ
TAX ID8133841895
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DUCH SANU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133841895
KRS0000852328
Share capital5,000.00 zł
address
BACHÓRZ 111E, 36-068 BACHÓRZ
Categories
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Register Data
NIP
8133841895
REGON
386637149
KRS
0000852328
Legal form
limited liability company
Register Address
BACHÓRZ 111E, 36-068 BACHÓRZ
Date of registration in KRS
2020-07-29
Date of commencement of economic activity
2020-07-29
Act signature
RDF/628496/24/529
Pkd codes
11.05.Z - Manufacture of beer
01 - Crop and animal production, hunting and related service activities
11 - Manufacture of beverages
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 4287 0000 2202 0171 7412 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0 | 0,3 | 0,2 | -29,2 |
EBITDA | -0 | 0,3 | 0,2 | -29,2 |
Short time liabilities | 0 | 0 | 0 | 170,6 |
Other operating costs | ||||
Equity capital | 0 | 0,3 | 0,2 | -9 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -29,2 |
Assets | 0 | 0,3 | 0,2 | -5,3 |
Net profit (loss) | -0 | 0,3 | 0,2 | -29,2 |
Cash | 0 | 0,2 | 0,2 | 44,7 |
Net income from sale | 0,4 | 1,5 | 1,8 | 24,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 170,6 |
Working assets | 0 | 0,3 | 0,2 | -5,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | 98,8 | 76,8 | -22 |
Equity capital to total assets | 38,7 | 97,9 | 94,1 | -3,8 |
Gross profit margin | -0,3 | 18,9 | 10,7 | -8,2 |
EBITDA Margin | -0,3 | 18,9 | 10,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 1 | 3 | 2 |
Current financial liquidity indicator | 1.6300660371780396 | 48.357391357421875 | 16.92323112487793 | -31,5 |
Net dept to EBITDA | 2.304342269897461 | -0.5909981727600098 | -1.218800663948059 | -0,6 |
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
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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