Full name
DUHABEX IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUHABEX IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 10, 32-540 TRZEBINIA
TAX ID6281976628
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DUHABEX IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6281976628
KRS0000282434
Share capital50,000.00 zł
address
UL. HARCERSKA 10, 32-540 TRZEBINIA
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Register Data
NIP
6281976628
REGON
357169490
KRS
0000282434
Legal form
limited liability company
Register Address
UL. HARCERSKA 10, 32-540 TRZEBINIA
Date of registration in KRS
2007-06-13
Date of commencement of economic activity
2007-06-13
Act signature
RDF/723236/25/454
Pkd codes
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.20.Z
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  | 3,3 | 5,2 | 4,3 | -16,3 |
Gross profit (loss) | 2,4 | 5,7 | 2 | -64,1 |
EBITDA | 3,3 | 5 | 4,4 | -12 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 18,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 116,2 | 121,4 | 123 | 1,3 |
Operating profit (EBIT) | 3,3 | 5 | 4,4 | -12 |
Assets | 116,4 | 121,6 | 123,3 | 1,4 |
Net profit (loss) | 2 | 5,2 | 1,6 | -68,7 |
Cash | 58,1 | 55,6 | 48,7 | -12,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 10,5 |
Net income from sale | 10,2 | 9,4 | 10,4 | 11,2 |
Working assets | 116,4 | 121,6 | 123,3 | 1,4 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 4,3 | 1,3 | -3 |
Equity capital to total assets | 99,8 | 99,8 | 99,8 | 0 |
Gross profit margin | 23,3 | 60,5 | 19,5 | -41 |
EBITDA Margin | 33 | 53,7 | 42,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 5 | 0 |
Current financial liquidity indicator | 500.88232421875 | 928.3140869140625 | 795.2557983398438 | -133 |
Net dept to EBITDA | -17.36608123779297 | -11.065221786499023 | -10.982743263244629 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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