DUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBAWSKA 6, 14-100 OSTRÓDA
TAX ID7412136244
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DUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412136244
KRS0000657597
Share capital5,000.00 zł
address
UL. LUBAWSKA 6, 14-100 OSTRÓDA
Categories
Main category
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Register Data
NIP
7412136244 
REGON
366287392
KRS
0000657597
Legal form
limited liability company
Register Address
UL. LUBAWSKA 6, 14-100 OSTRÓDA
Date of registration in KRS
2017-01-09
Date of commencement of economic activity
2017-01-09
Act signature
RDF/647078/24/823
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
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  | 1,8 | 22,7 | ||
Gross profit (loss) | 2,4 | 1,5 | -1 | -164,6 |
EBITDA | 1,8 | 21,8 | ||
Short time liabilities | 14,3 | -7,9 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 88 025 | ||
Equity capital | -2,4 | -0,9 | -1,8 | -108,7 |
Operating profit (EBIT) | 1,8 | 22,3 | ||
Assets | 48 | 48,9 | 47,9 | -2 |
Net profit (loss) | 2,4 | 1,5 | -1 | -164,6 |
Cash | 0 | 4,2 | ||
Net income from sale | 5,2 | 154,9 | ||
Liabilities and provisions for liabilities | 50,4 | 49,7 | 49,7 | -0 |
Working assets | 46 | 46,7 | 45,6 | -2,4 |
Other income costs | 0 | -36,3 | ||
Basic operational activity income | 0,1 | 0,1 | -2,6 | |
Depreciation | 0 | -46,5 | ||
% | % | % | p.p. | |
Profitability of capital | -100,6 | -63,7 | ||
Equity capital to total assets | -4,9 | -1,8 | -3,8 | -2 |
Gross profit margin | 45,4 | 2330 | -1545,1 | -3875,1 |
EBITDA Margin | 34,4 | -37,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 995 | -1759 | ||
Current financial liquidity indicator | 3.2232115268707275 | 0,5 | ||
Net dept to EBITDA | 2.1328001022338867 | -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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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