Full name
DUKAT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUKAT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 25, 05-090 RYBIE
TAX ID5342204369
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DUKAT INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342204369
KRS0000133288
Share capital50,000.00 zł
address
UL. KASZTANOWA 25, 05-090 RYBIE
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Register Data
NIP
5342204369
REGON
015230582
KRS
0000133288
Legal form
limited liability company
Register Address
UL. KASZTANOWA 25, 05-090 RYBIE
Date of registration in KRS
2002-10-02
Date of commencement of economic activity
2002-10-02
Act signature
RDF/716310/25/343
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58.11.Z - Publishing of books
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL07 1600 1374 0003 0052 3229 1021 
PL62 1600 1374 0003 0052 3229 1001 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  | -0,1 | -0,1 | -0,1 | -43,4 |
Gross profit (loss) | 1,1 | 0,6 | 1,8 | 175,3 |
EBITDA | -0,1 | -0 | -0,1 | -88,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -60,9 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 13,3 | 13,1 | 16,6 | 26,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -43 |
Assets | 14,1 | 13,8 | 17,7 | 28,2 |
Net profit (loss) | 0,9 | 0,5 | 1,5 | 187 |
Cash | 0,2 | 0,8 | 0,3 | -63,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,1 | 51,7 |
Net income from sale | 0 | 0 | 0 | -97,5 |
Working assets | 1,6 | 1,7 | 1,5 | -12,6 |
Other income costs | 0 | 0 | 0 | 5356,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 4 | 9,1 | 5,1 |
Equity capital to total assets | 94,2 | 94,7 | 93,7 | -1 |
Gross profit margin | 92 754,3 | 1603,4 | 175 820,1 | 174 216,7 |
EBITDA Margin | -6754,9 | -113,3 | -8523,5 | -8410,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 933 | 1374 | 21 386 | 20 012 |
Current financial liquidity indicator | 27.217082977294922 | 11.466446876525879 | 25.626169204711914 | 14,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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