DUGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 43 / 23, 81-391 GDYNIA
TAX ID5862381586
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DUGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862381586
KRS0000972276
Share capital100,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 43 / 23, 81-391 GDYNIA
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Register Data
NIP
5862381586 
REGON
522366406
KRS
0000972276
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 43 / 23, 81-391 GDYNIA
Date of registration in KRS
2022-06-22
Date of commencement of economic activity
2022-06-22
Act signature
GD.VIII NS-REJ.KRS/13971/24/791/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.71.Z - Production of bread, fresh pastries, and cakes
31.09.Z - Manufacture of furniture
55.90.Z - Other accommodation services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1098 0000 0001 6014 6423 
PL22 1160 2202 0000 0005 4382 9550 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -5,9 | 29,5 | 599,1 |
EBITDA | -5,9 | 29,5 | 599,1 |
Short time liabilities | 0,6 | 26,6 | 4730,8 |
Equity capital | 93,4 | 120,2 | 28,7 |
Operating profit (EBIT) | -5,9 | 29,5 | 599,1 |
Assets | 93,9 | 146,8 | 56,3 |
Net profit (loss) | -5,9 | 26,8 | 554,2 |
Cash | 93,7 | 92,1 | -1,7 |
Net income from sale | 0 | 140,5 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 26,6 | 4730,8 |
Working assets | 93,9 | 141,2 | 50,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,3 | 22,3 | 28,6 |
Equity capital to total assets | 99,4 | 81,9 | -17,5 |
Gross profit margin | 21 | ||
EBITDA Margin | 21 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | -2 147 483 579 |
Current financial liquidity indicator | 170.74742126464844 | 5.312942981719971 | -165,4 |
Net dept to EBITDA | 15.85892391204834 | -3.123945951461792 | -19 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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