DURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSAKI 16, 20-150 LUBLIN
TAX ID9462412115
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DURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462412115
KRS0000198845
Share capital200,000.00 zł
address
UL. BURSAKI 16, 20-150 LUBLIN
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Register Data
NIP
9462412115 
REGON
432687034
KRS
0000198845
Legal form
limited liability company
Register Address
UL. BURSAKI 16, 20-150 LUBLIN
Date of registration in KRS
2004-03-09
Date of commencement of economic activity
2004-03-09
Act signature
LU.VI NS-REJ.KRS/26952/24/770/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43 - Specialized construction works
46 - Wholesale trade
77 - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 2500 1111 0011 4136 0121 
PL18 1090 2688 0000 0001 2265 0582 
PL55 8200 0008 2001 0024 3188 0001 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  | -0,3 | 0,3 | 0,7 | 150,3 |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 128,9 |
EBITDA | 0,2 | 0,4 | 0,8 | 89,2 |
Short time liabilities | 2,8 | 4,4 | 1,6 | -64,9 |
Other operating costs | 0 | 0,1 | 0 | -77,4 |
Equity capital | 3,3 | 3,4 | 3,9 | 13,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 139 |
Assets | 6,2 | 7,9 | 5,4 | -30,8 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 145,6 |
Cash | 0,6 | 0,7 | 2,1 | 183,5 |
Net income from sale | 9,9 | 16,2 | 15,7 | -2,8 |
Liabilities and provisions for liabilities | 2,9 | 4,4 | 1,6 | -64,9 |
Working assets | 5,9 | 7,7 | 5,3 | -30,5 |
Other income costs | 0,4 | 0,2 | 0 | -84,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 3 | 5,4 | 11,7 | 6,3 |
Equity capital to total assets | 52,5 | 43,7 | 71,5 | 27,8 |
Gross profit margin | 1 | 1,7 | 4,1 | 2,4 |
EBITDA Margin | 2,4 | 2,5 | 4,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 100 | 36 | -64 |
Current financial liquidity indicator | 2.0870959758758545 | 1.7313209772109985 | 3.43032169342041 | 1,7 |
Net dept to EBITDA | 0.3788537085056305 | -0.3159983456134796 | -2.576122522354126 | -2,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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