Full name
DUHABEX RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUHABEX RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 10, 32-540 TRZEBINIA
TAX ID6282282431
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DUHABEX RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282282431
KRS0000888564
Share capital5,000.00 zł
address
UL. HARCERSKA 10, 32-540 TRZEBINIA
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Register Data
NIP
6282282431
REGON
388393020
KRS
0000888564
Legal form
limited liability company
Register Address
UL. HARCERSKA 10, 32-540 TRZEBINIA
Date of registration in KRS
2021-03-12
Date of commencement of economic activity
2021-03-12
Act signature
KR.XII NS-REJ.KRS/4558/21/607/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.11.Z
45.19.Z
45.32.Z
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  | 1,7 | 2,2 | 1 | -56,5 |
Gross profit (loss) | 1,7 | 2,1 | 0,7 | -69,4 |
EBITDA | 1,7 | 2,1 | 1 | -51,7 |
Short time liabilities | 0,9 | 0,4 | 7,2 | 1519 |
Other operating costs | 0 | 0,2 | 0,6 | 257,6 |
Equity capital | 1,4 | 3 | 3,3 | 12,3 |
Operating profit (EBIT) | 1,7 | 2,1 | 0,9 | -57,6 |
Assets | 11 | 9 | 16,1 | 78,2 |
Net profit (loss) | 1,4 | 1,6 | 0,4 | -76,9 |
Cash | 1 | 1,4 | 1,9 | 29,1 |
Net income from sale | 22,5 | 22,8 | 18,6 | -18,2 |
Liabilities and provisions for liabilities | 9,6 | 6 | 12,7 | 110,7 |
Working assets | 11 | 9 | 15,9 | 76,9 |
Other income costs | 0 | 0 | 0,5 | 2811,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 53,1 | 10,9 | -42,2 |
Equity capital to total assets | 12,8 | 33,1 | 20,8 | -12,3 |
Gross profit margin | 7,7 | 9,4 | 3,5 | -5,9 |
EBITDA Margin | 7,6 | 9,1 | 5,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 142 | 135 |
Current financial liquidity indicator | 12.048377990722656 | 20.161725997924805 | 2.203486204147339 | -18 |
Net dept to EBITDA | 4.49955940246582 | 1.9995383024215698 | 3.607233762741089 | 1,6 |
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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