Full name
"DUKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"DUKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MAZURSKA 11 / 3, 10-519 OLSZTYN
TAX ID7421003643
Rate company:
"DUKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7421003643
KRS0000076270
Share capital336,000.00 zł
address
UL. MAZURSKA 11 / 3, 10-519 OLSZTYN
Categories
Main category
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Register Data
NIP
7421003643
REGON
510307650
KRS
0000076270
Legal form
limited liability company
Register Address
UL. MAZURSKA 11 / 3, 10-519 OLSZTYN
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
RDF/692610/25/591
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,4 | 739,8 |
EBITDA | -0 | 0 | 0,4 | 3262,9 |
Short time liabilities | 0 | 0,1 | 0 | -72,6 |
Equity capital | -1,6 | -1,6 | -1,3 | 18,4 |
Operating profit (EBIT) | -0 | -0 | 0,4 | 6277,1 |
Assets | 0,5 | 0,6 | 0,3 | -46 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 619,1 |
Cash | 0 | 0,1 | 0,3 | 226,1 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 1,6 | -25,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,3 | 207,6 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 3,5 | -22,5 | -26 |
Equity capital to total assets | -329,2 | -295,9 | -447 | -151,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5188567638397217 | 0.9403707981109619 | 10.557641983032227 | 9,7 |
Net dept to EBITDA | -102.50139617919922 | 161.45639038085938 | 3.157261848449707 | -158,3 |
Financial statements
30-06-2023 - 31-12-2023
Annual financial report
Download xml30-06-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 29-06-2023
Annual financial report
Download xml01-01-2023 - 29-06-2023
Annual financial report
Download pdf01-01-2023 - 29-06-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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