Full name
DUHABEX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUHABEX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 10, 32-540 TRZEBINIA
TAX ID6282264605
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DUHABEX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282264605
KRS0000571745
Share capital5,000.00 zł
address
UL. HARCERSKA 10, 32-540 TRZEBINIA
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Register Data
NIP
6282264605
REGON
362262596
KRS
0000571745
Legal form
limited liability company
Register Address
UL. HARCERSKA 10, 32-540 TRZEBINIA
Date of registration in KRS
2015-08-19
Date of commencement of economic activity
2015-08-19
Act signature
KR.XII NS-REJ.KRS/25046/17/81/ADE
Pkd codes
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL39 2490 0005 0000 4520 5259 9895 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6 | 5 | 6,7 | 33,2 |
Gross profit (loss) | 6 | 5 | 6,7 | 33,3 |
EBITDA | 6 | 5 | 6,7 | 33,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 63,8 |
Other operating costs | 0 | 0 | 0 | 6,8 |
Equity capital | 27,5 | 32,1 | 38,1 | 18,9 |
Operating profit (EBIT) | 6 | 5 | 6,7 | 33,3 |
Assets | 27,6 | 32,2 | 38,3 | 19,1 |
Net profit (loss) | 5,5 | 4,6 | 6,1 | 33,3 |
Cash | 9,3 | 6,8 | 5,8 | -14,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 63,8 |
Net income from sale | 10 | 9,2 | 10,9 | 18,6 |
Working assets | 27,6 | 32,2 | 38,3 | 19,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | 14,2 | 15,9 | 1,7 |
Equity capital to total assets | 99,6 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 60,3 | 54,7 | 61,5 | 6,8 |
EBITDA Margin | 60,3 | 54,7 | 61,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 7 | 2 |
Current financial liquidity indicator | 226.45065307617188 | 253.46676635742188 | 184.35855102539062 | -69,1 |
Net dept to EBITDA | -1.5450937747955322 | -1.356668472290039 | -0.8697571158409119 | 0,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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