DUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 13 / 1, 30-701 KRAKÓW
TAX ID6762267609
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DUNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762267609
KRS0000208496
Share capital140,000.00 zł
address
UL. PRZEMYSŁOWA 13 / 1, 30-701 KRAKÓW
Categories
Main category
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Register Data
NIP
6762267609 
REGON
356838204
KRS
0000208496
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 13 / 1, 30-701 KRAKÓW
Date of registration in KRS
2004-05-27
Date of commencement of economic activity
2004-05-27
Act signature
RDF/652439/24/257
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3412 2346 2863 
PL11 2490 0005 0000 4600 5102 7466 PL14 1140 2017 0000 4102 1066 0068 PL26 1140 2017 0000 4612 0081 6983 PL48 1140 2017 0000 4302 1217 8572 PL51 2490 0005 0000 4600 5025 9961 PL59 2490 0005 0000 4530 6870 8097 PL96 1140 2017 0000 4802 1065 9995 Show more bank accounts from VAT list (5)
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)  | 2,9 | 3,1 | 2,7 | -12 |
EBITDA | 2,9 | 3,1 | 2,8 | -11,7 |
Short time liabilities | 2,1 | 1,7 | 1,7 | -2,1 |
Equity capital | 8,1 | 9,7 | 11,3 | 16,4 |
Operating profit (EBIT) | 2,9 | 3,1 | 2,7 | -12,1 |
Assets | 11,1 | 12,3 | 13,8 | 12,6 |
Net profit (loss) | 2,3 | 2,5 | 2,2 | -12 |
Cash | 6,2 | 6 | 5,7 | -4,8 |
Net income from sale | 10,9 | 13,2 | 13 | -1,3 |
Liabilities and provisions for liabilities | 3 | 2,6 | 2,5 | -1,7 |
Working assets | 10 | 10,5 | 11 | 4,8 |
Depreciation | 0 | 0 | 0 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 26 | 19,7 | -6,3 |
Equity capital to total assets | 73,1 | 78,9 | 81,6 | 2,7 |
Gross profit margin | 26,4 | 23,6 | 21 | -2,6 |
EBITDA Margin | 26,6 | 23,8 | 21,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 48 | 48 | 0 |
Current financial liquidity indicator | 4.06746768951416 | 4.769737243652344 | 5.321624279022217 | 0,5 |
Net dept to EBITDA | -1.6822911500930786 | -1.7905423641204834 | -1.8904844522476196 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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