Full name
"DUHABEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DUHABEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 10, 32-540 TRZEBINIA
TAX ID9730722207
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"DUHABEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730722207
KRS0000068396
Share capital40,800.00 zł
address
UL. HARCERSKA 10, 32-540 TRZEBINIA
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Register Data
NIP
9730722207
REGON
977942636
KRS
0000068396
Legal form
limited liability company
Register Address
UL. HARCERSKA 10, 32-540 TRZEBINIA
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
KR.XII NS-REJ.KRS/12137/24/34/ADE
Pkd codes
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
45.11.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 | % | |
Gross profit (loss)  | 8,3 | 13,3 | 9,3 | -30,2 |
EBITDA | 9,2 | 17,9 | 22,1 | 23,3 |
Short time liabilities | 21,5 | 42,9 | 27,5 | -36 |
Equity capital | 54 | 64,5 | 71,5 | 10,9 |
Operating profit (EBIT) | 8,1 | 14,8 | 15,2 | 2,7 |
Assets | 90,2 | 168,3 | 190,5 | 13,2 |
Net profit (loss) | 6,9 | 10,5 | 7 | -33,2 |
Cash | 2,1 | 5,9 | 8,1 | 37,6 |
Net income from sale | 128,7 | 148,2 | 150 | 1,3 |
Liabilities and provisions for liabilities | 36,2 | 103,8 | 119 | 14,6 |
Working assets | 42,3 | 67,2 | 58,3 | -13,2 |
Depreciation | 1,2 | 3,1 | 6,9 | 119,9 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 16,3 | 9,8 | -6,5 |
Equity capital to total assets | 59,8 | 38,3 | 37,5 | -0,8 |
Gross profit margin | 6,4 | 9 | 6,2 | -2,8 |
EBITDA Margin | 7,2 | 12,1 | 14,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 106 | 67 | -39 |
Current financial liquidity indicator | 1.9590463638305664 | 1.5648573637008667 | 2.1218435764312744 | 0,5 |
Net dept to EBITDA | 2.450179100036621 | 3.64461088180542 | 4.31247091293335 | 0,7 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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Opinions
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5/ 5.0
Based on 1 reviews
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K1MB0 2025-01-03 13:35:10
Best solutions ever seen. Duhabex Group is ones of trusted company in Europe. 100% honest.
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