Full name
"DUCHNICKA 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DUCHNICKA 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUCHNICKA 3, 01-796 WARSZAWA
TAX ID5252327074
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"DUCHNICKA 3" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252327074
KRS0000226767
Share capital3,367,000.00 zł
address
UL. DUCHNICKA 3, 01-796 WARSZAWA
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Register Data
NIP
5252327074
REGON
140070414
KRS
0000226767
Legal form
limited liability company
Register Address
UL. DUCHNICKA 3, 01-796 WARSZAWA
Date of registration in KRS
2005-01-21
Date of commencement of economic activity
2005-01-21
Act signature
RDF/639662/24/364
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1010 0000 4766 8300 1001 
PL06 1240 6322 1111 0000 4604 6956 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  | 0,3 | 1,4 | 2,2 | 57,7 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -29,8 |
EBITDA | 2 | 3,1 | 3,2 | 1,5 |
Short time liabilities | 2,1 | 2,6 | 3,6 | 41,1 |
Other operating costs | 0,1 | 0 | 0,1 | 2289 |
Equity capital | 10,2 | 10,5 | 10,7 | 2,4 |
Operating profit (EBIT) | 0,2 | 1,8 | 2,1 | 13,8 |
Assets | 36,2 | 35,6 | 33,8 | -5,1 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -30,9 |
Cash | 0,6 | 0,7 | 0,9 | 32,6 |
Liabilities and provisions for liabilities | 26,1 | 25,1 | 23,1 | -8,3 |
Net income from sale | 7,1 | 6,8 | 7,4 | 9,4 |
Working assets | 3,7 | 3,1 | 3 | -3,9 |
Other income costs | 0 | 0,5 | 0 | -96,5 |
Depreciation | 1,8 | 1,3 | 1,1 | -16 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,5 | 2,3 | -1,2 |
Equity capital to total assets | 28,1 | 29,4 | 31,8 | 2,4 |
Gross profit margin | 4,5 | 5,4 | 3,5 | -1,9 |
EBITDA Margin | 28,6 | 46 | 42,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 139 | 179 | 40 |
Current financial liquidity indicator | 1.737007975578308 | 1.210655927658081 | 0.8242526054382324 | -0,4 |
Net dept to EBITDA | 11.470853805541992 | 7.01986026763916 | 5.793198108673096 | -1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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