Full name
DUMA SPÓŁKA JAWNA ALEKSANDER DUR, JACEK MATUSZEWSKI
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DUMA SPÓŁKA JAWNA ALEKSANDER DUR, JACEK MATUSZEWSKI
UL. GŁOGOWSKA 170 A, 60-126 POZNAŃ
TAX ID7780110681
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DUMA SPÓŁKA JAWNA ALEKSANDER DUR, JACEK MATUSZEWSKI
TAX ID7780110681
KRS0000085548
address
UL. GŁOGOWSKA 170 A, 60-126 POZNAŃ
Categories
Main category
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Register Data
NIP
7780110681
REGON
631500487
KRS
0000085548
Legal form
general partnership
Register Address
UL. GŁOGOWSKA 170 A, 60-126 POZNAŃ
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
RDF/628437/24/249
Pkd codes
36.22.Z - Water collection, treatment and supply
36.61.Z - Water collection, treatment and supply
51.70.A - Transport lotniczy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 1463 0000 0000 4610 0223 
PL28 1090 1463 0000 0001 0253 3571 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)  | 0 | 0,3 | 0,8 | 215,6 |
EBITDA | 0 | 0,3 | 0,7 | 156,8 |
Short time liabilities | 0,6 | 1,8 | 1,7 | -7,3 |
Equity capital | 12,1 | 11,8 | 12,4 | 4,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 180,9 |
Assets | 12,8 | 13,7 | 14,1 | 2,6 |
Net profit (loss) | 0 | 0,3 | 0,8 | 215,6 |
Cash | 3,5 | 2,6 | 3,4 | 29,9 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 1,7 | -9,4 |
Net income from sale | 0 | 16,2 | 18,2 | 12,6 |
Working assets | 11,6 | 12,3 | 12,7 | 2,9 |
Depreciation | 0 | 0,1 | 0,1 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,2 | 6,7 | 4,5 |
Equity capital to total assets | 94,1 | 86,2 | 87,9 | 1,7 |
Gross profit margin | 1,6 | 4,5 | 2,9 | |
EBITDA Margin | 1,7 | 3,9 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 | 34 | -8 |
Current financial liquidity indicator | 20.193279266357422 | 6.6690521240234375 | 7.403103351593018 | 0,7 |
Net dept to EBITDA | -9.257441520690918 | -4.759037017822266 | 4,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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