DUNE B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 29, 76-031 MŚCICE
TAX ID4990651795
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DUNE B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990651795
KRS0000536141
Share capital9,885,000.00 zł
address
UL. DWORCOWA 29, 76-031 MŚCICE
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Register Data
NIP
4990651795 
REGON
360360372
KRS
0000536141
Legal form
limited liability company
Register Address
UL. DWORCOWA 29, 76-031 MŚCICE
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
RDF/714254/25/951
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -4,1 | 0,1 | 103,6 |
EBITDA | -0,3 | -3,7 | 0,3 | 109,3 |
Short time liabilities | 0,7 | 0,4 | 0,9 | 119,4 |
Equity capital | 14,7 | 10,6 | 10,8 | 1,4 |
Operating profit (EBIT) | -0,9 | -4,3 | -0 | 99,6 |
Assets | 16 | 11,5 | 14,3 | 24,4 |
Net profit (loss) | -0,6 | -4,1 | 0,1 | 103,6 |
Cash | 0,3 | 0,2 | 0,4 | 138,2 |
Net income from sale | 1 | 1,5 | 1,3 | -13,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 3,5 | 300,1 |
Working assets | 0,8 | 0,4 | 0,7 | 65,3 |
Depreciation | 0,6 | 0,5 | 0,4 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -38,4 | 1,4 | 39,8 |
Equity capital to total assets | 92,3 | 92,3 | 75,3 | -17 |
Gross profit margin | -64 | -272,5 | 11,4 | 283,9 |
EBITDA Margin | -33,2 | -247,8 | 26,7 | 274,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 98 | 249 | 151 |
Current financial liquidity indicator | 1.101372241973877 | 1.042444109916687 | 0.7853454351425171 | -0,2 |
Net dept to EBITDA | -0.45247724652290344 | -0.08773483335971832 | 8.153900146484375 | 8,3 |
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
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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