Full name
DUKAT FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUKAT FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARD. STEFANA WYSZYŃSKIEGO 3A, 39-120 SĘDZISZÓW MAŁOPOLSKI
TAX ID8181719815
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DUKAT FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181719815
KRS0000607879
Share capital200,000.00 zł
address
UL. KARD. STEFANA WYSZYŃSKIEGO 3A, 39-120 SĘDZISZÓW MAŁOPOLSKI
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Register Data
NIP
8181719815
REGON
363999695
KRS
0000607879
Legal form
limited liability company
Register Address
UL. KARD. STEFANA WYSZYŃSKIEGO 3A, 39-120 SĘDZISZÓW MAŁOPOLSKI
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
RDF/693990/25/822
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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  | -93,1 | -71,4 | -203,9 | -185,7 |
Gross profit (loss) | -93 | -70,6 | -203,8 | -188,7 |
EBITDA | -92,6 | -70,6 | -203,8 | -188,7 |
Short time liabilities | 327,5 | 320,5 | 270,1 | -15,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 323,7 | 481,1 | 265 | -44,9 |
Operating profit (EBIT) | -93 | -70,6 | -203,8 | -188,7 |
Assets | 651,3 | 801,5 | 535,1 | -33,2 |
Net profit (loss) | -93 | -70,6 | -216 | -206 |
Cash | 22,7 | 27,9 | 192,1 | 589,5 |
Net income from sale | 351,8 | 385,2 | 132,3 | -65,7 |
Liabilities and provisions for liabilities | 327,5 | 320,5 | 270,1 | -15,7 |
Working assets | 651,3 | 801,5 | 535,1 | -33,2 |
Other income costs | 0,1 | 0,8 | 0,1 | -82,2 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | -14,7 | -81,5 | -66,8 |
Equity capital to total assets | 49,7 | 60 | 49,5 | -10,5 |
Gross profit margin | -26,4 | -18,3 | -154 | -135,7 |
EBITDA Margin | -26,3 | -18,3 | -154 | -135,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 304 | 745 | 441 |
Current financial liquidity indicator | 1.9884175062179565 | 2.5011937618255615 | 1.9813354015350342 | -0,5 |
Net dept to EBITDA | -2.6282894611358643 | -3.373600721359253 | -0.1661740243434906 | 3,2 |
Financial statements
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